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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$238K 0.02%
+7,798
452
$238K 0.02%
4,729
-1,740
453
$233K 0.02%
+903
454
$233K 0.02%
+398
455
$232K 0.02%
5,851
+166
456
$232K 0.02%
+2,150
457
$232K 0.02%
+3,842
458
$231K 0.02%
6,969
459
$231K 0.02%
5,715
+1,228
460
$231K 0.02%
5,080
+12
461
$229K 0.02%
2,152
+25
462
$228K 0.02%
3,200
463
$226K 0.02%
4,201
+160
464
$225K 0.02%
12,578
465
$225K 0.02%
4,625
466
$225K 0.02%
19,528
467
$224K 0.02%
+2,260
468
$224K 0.02%
5,560
-232
469
$222K 0.02%
+1,524
470
$222K 0.02%
803
+18
471
$221K 0.02%
2,071
+6
472
$220K 0.02%
2,710
+242
473
$219K 0.02%
961
-75
474
$218K 0.02%
941
-7
475
$217K 0.02%
+264
17 18
19
20 21