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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$204K 0.02%
4,625
-1,594
452
$203K 0.02%
1,183
-158
453
$202K 0.02%
10,832
-2,151
454
$200K 0.02%
+6,472
455
$200K 0.02%
+10,500
456
$200K 0.02%
889
-10
457
$199K 0.02%
10,320
-478
458
$198K 0.02%
4,913
-96
459
$197K 0.02%
16,500
460
$196K 0.02%
3,593
+2,501
461
$195K 0.02%
954
-20
462
$195K 0.02%
9,079
+5,970
463
$195K 0.02%
2,000
464
$193K 0.02%
7,641
-789
465
$192K 0.02%
48,244
-463
466
$192K 0.02%
5,619
-4,585
467
$191K 0.02%
8,160
+468
468
$188K 0.02%
5,015
+15
469
$187K 0.02%
5,835
-460
470
$186K 0.02%
6,831
+9
471
$183K 0.02%
6,400
-1,100
472
$182K 0.02%
38,705
-165
473
$180K 0.02%
4,328
474
$180K 0.02%
961
+3
475
$178K 0.02%
9,183
+2,874
17 18
19
20 21