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
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.26M
3
+$3.21M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.96M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.92M

Top Sells

1
+$7.49M
2
+$3.28M
3
+$2.49M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$768K

Sector Composition

1 Healthcare 5.9%
2 Technology 4%
3 Energy 3.96%
4 Financials 3.85%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.86%
24,301
-1,242
27
$1.65M 0.83%
+34,772
28
$1.59M 0.8%
46,203
-755
29
$1.58M 0.79%
166,704
+416
30
$1.52M 0.76%
9,565
+4,632
31
$1.47M 0.74%
23,621
+10,279
32
$1.46M 0.73%
88,338
+352
33
$1.41M 0.71%
79,776
+321
34
$1.34M 0.67%
12,135
+6,766
35
$1.3M 0.65%
7,020
-81
36
$1.29M 0.64%
42,328
+3,171
37
$1.25M 0.63%
10,322
+216
38
$1.25M 0.62%
24,801
-1,988
39
$1.22M 0.61%
17,844
+1,469
40
$1.21M 0.61%
14,543
+2,031
41
$1.2M 0.6%
41,982
+10,893
42
$1.12M 0.56%
11,351
+1,044
43
$1.06M 0.53%
17,963
+3,803
44
$1.04M 0.52%
25,640
+1,472
45
$1.04M 0.52%
9,544
+401
46
$1.04M 0.52%
13,289
+3,184
47
$1.02M 0.51%
32,012
+870
48
$1.01M 0.51%
20,016
+1,085
49
$1M 0.5%
12,873
+1,538
50
$974K 0.49%
11,460
+420
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