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
$179M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.63M
3
+$935K
4
BAC icon
Bank of America
BAC
+$816K
5
VHT icon
Vanguard Health Care ETF
VHT
+$757K

Top Sells

1
+$3.18M
2
+$1.69M
3
+$1,000K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$561K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$559K

Sector Composition

1 Healthcare 6.06%
2 Financials 4.33%
3 Technology 4.25%
4 Industrials 3.78%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.83%
166,288
+784
27
$1.48M 0.83%
87,986
-10,110
28
$1.4M 0.78%
79,455
-411
29
$1.29M 0.72%
10,106
+1,770
30
$1.28M 0.71%
26,789
+3,240
31
$1.23M 0.69%
39,157
+7,310
32
$1.21M 0.68%
7,101
+62
33
$1.19M 0.67%
11,550
+4,595
34
$1.1M 0.62%
16,375
+2,615
35
$996K 0.56%
9,143
+1,159
36
$985K 0.55%
18,931
+1,322
37
$964K 0.54%
12,512
+581
38
$964K 0.54%
31,142
+7,709
39
$948K 0.53%
29,866
+12,716
40
$941K 0.53%
10,307
+778
41
$937K 0.52%
24,168
+460
42
$935K 0.52%
+3,555
43
$922K 0.51%
31,089
-4,905
44
$889K 0.5%
11,335
+25
45
$881K 0.49%
4,414
+682
46
$870K 0.49%
5,340
-225
47
$847K 0.47%
16,296
+4,240
48
$847K 0.47%
33,186
+6,770
49
$842K 0.47%
7,700
+397
50
$833K 0.46%
7,628
+810
1
2
3 4 5