CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$304K 0.02%
19,674
+8,393
452
$302K 0.02%
993
453
$302K 0.02%
2,763
-221
454
$301K 0.02%
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455
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3,142
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456
$298K 0.02%
287
-1
457
$298K 0.02%
7,451
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458
$298K 0.02%
9,324
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$297K 0.02%
13,411
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460
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7,459
461
$296K 0.02%
5,896
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462
$295K 0.02%
1,175
-110
463
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464
$293K 0.02%
8,398
+8,386
465
$293K 0.02%
1,765
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466
$293K 0.02%
6,997
467
$292K 0.02%
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468
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1,027
469
$286K 0.02%
1,699
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470
$283K 0.02%
4,405
-21
471
$280K 0.02%
11,633
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472
$280K 0.02%
2,543
-469
473
$280K 0.02%
10,549
-1,125
474
$279K 0.02%
8,160
-12,382
475
$279K 0.02%
6,576
+22
17 18
19
20 21