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
$136M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.72M
3
+$1.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$868K

Top Sells

1
+$1.98M
2
+$567K
3
+$476K
4
BMY icon
Bristol-Myers Squibb
BMY
+$463K
5
APA icon
APA Corp
APA
+$408K

Sector Composition

1 Healthcare 5.83%
2 Consumer Staples 3.73%
3 Energy 3.71%
4 Technology 3.49%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.87%
7,216
+10
27
$1.13M 0.83%
73,457
+51,967
28
$1.1M 0.81%
8,532
+1,703
29
$1.07M 0.79%
22,041
+767
30
$1.04M 0.76%
8,323
-447
31
$1.03M 0.75%
14,365
+177
32
$1.02M 0.75%
19,057
+1,749
33
$999K 0.73%
24,795
-1,150
34
$956K 0.7%
19,994
+7,157
35
$902K 0.66%
8,277
+925
36
$889K 0.65%
12,861
+1,041
37
$870K 0.64%
11,218
+5
38
$868K 0.64%
+10,891
39
$863K 0.63%
33,308
+272
40
$840K 0.62%
7,077
+3,538
41
$829K 0.61%
12,721
-35
42
$828K 0.61%
7,846
-310
43
$815K 0.6%
25,517
-1,908
44
$778K 0.57%
11,452
-49
45
$769K 0.56%
8,756
+2,287
46
$769K 0.56%
51,750
+2,862
47
$768K 0.56%
30,438
+1,434
48
$764K 0.56%
23,228
+1,964
49
$761K 0.56%
2,783
-100
50
$758K 0.56%
48,144
+32
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2
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