CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$212K 0.03%
+765
452
$210K 0.02%
6,898
453
$209K 0.02%
1,275
-660
454
$209K 0.02%
+1,331
455
$208K 0.02%
10,798
+621
456
$205K 0.02%
+8,331
457
$205K 0.02%
7,500
458
$204K 0.02%
8,430
-6,218
459
$203K 0.02%
15,500
460
$200K 0.02%
+5,419
461
$200K 0.02%
+1,114
462
$199K 0.02%
16,500
463
$199K 0.02%
+4,855
464
$198K 0.02%
+7,256
465
$196K 0.02%
5,061
+11
466
$190K 0.02%
32,427
+451
467
$189K 0.02%
899
468
$188K 0.02%
7,000
469
$187K 0.02%
6,295
-15
470
$184K 0.02%
9,104
-11,056
471
$183K 0.02%
6,832
+4
472
$182K 0.02%
7,549
-2,844
473
$180K 0.02%
2,000
-1,143
474
$178K 0.02%
+5,000
475
$178K 0.02%
7,700
+200
17 18
19
20 21