CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$253K 0.02%
19,840
+1,722
452
$249K 0.02%
3,316
-190
453
$248K 0.02%
1,524
454
$245K 0.02%
+7,241
455
$242K 0.02%
12,540
456
$242K 0.02%
6,966
-3
457
$241K 0.02%
4,625
458
$239K 0.02%
2,710
459
$237K 0.02%
6,642
460
$237K 0.02%
+3,817
461
$235K 0.02%
+579
462
$235K 0.02%
4,577
+3,375
463
$234K 0.02%
2,150
464
$233K 0.02%
10,548
+10,173
465
$233K 0.02%
5,111
-1,162
466
$231K 0.02%
+2,160
467
$231K 0.02%
5,646
-2,641
468
$230K 0.02%
4,556
+238
469
$230K 0.02%
2,080
+9
470
$229K 0.02%
+467
471
$228K 0.02%
+1,057
472
$225K 0.02%
+1,720
473
$224K 0.02%
1,347
-151
474
$220K 0.02%
31,765
-700
475
$220K 0.02%
6,301
+4,514
17 18
19
20 21