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
$163M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$964K
3
+$872K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K

Top Sells

1
+$2.49M
2
+$742K
3
+$470K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$324K
5
GE icon
GE Aerospace
GE
+$284K

Sector Composition

1 Healthcare 5.65%
2 Industrials 3.78%
3 Energy 3.77%
4 Technology 3.68%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.98%
30,285
+2,576
27
$1.54M 0.95%
13,294
-2,446
28
$1.49M 0.91%
14,898
-250
29
$1.34M 0.82%
23,083
+1,557
30
$1.3M 0.8%
6,954
+30
31
$1.26M 0.77%
37,202
-470
32
$1.24M 0.76%
4,910
+830
33
$1.21M 0.75%
47,890
-6,919
34
$1.18M 0.72%
8,641
-371
35
$1.1M 0.68%
8,464
+42
36
$1.07M 0.66%
13,960
+1,681
37
$1.04M 0.64%
20,999
+183
38
$930K 0.57%
11,608
+612
39
$895K 0.55%
17,654
-150
40
$884K 0.54%
13,944
-569
41
$874K 0.54%
11,772
-1,604
42
$850K 0.52%
5,588
-675
43
$844K 0.52%
7,611
+395
44
$834K 0.51%
3,318
+333
45
$832K 0.51%
23,200
-456
46
$826K 0.51%
17,606
+561
47
$808K 0.5%
63,728
+6,367
48
$787K 0.48%
8,872
+326
49
$778K 0.48%
7,214
-85
50
$772K 0.47%
17,718
+912
1
2
3 4 5