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
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.72%
55,600
+2,920
27
$4.83M 0.72%
104,985
+50,495
28
$4.79M 0.71%
212,391
+12,595
29
$4.32M 0.64%
240,102
+2,960
30
$4.25M 0.63%
46,398
+4,177
31
$4.03M 0.6%
28,941
+1,269
32
$3.97M 0.59%
18,154
+1,969
33
$3.88M 0.58%
115,913
+14,341
34
$3.85M 0.57%
65,967
+58,245
35
$3.81M 0.57%
21,052
+1,858
36
$3.78M 0.56%
89,750
+28,768
37
$3.74M 0.56%
23,316
+114
38
$3.63M 0.54%
9,671
-253
39
$3.5M 0.52%
40,633
+24,297
40
$3.43M 0.51%
21,241
+12,098
41
$3.42M 0.51%
78,110
+10,130
42
$3.41M 0.51%
12,835
+989
43
$3.3M 0.49%
58,760
+1,848
44
$3.28M 0.49%
101,345
45
$3.26M 0.48%
25,650
+2,683
46
$3.25M 0.48%
35,345
+3,806
47
$3.25M 0.48%
119,434
+4,188
48
$3.07M 0.46%
204,114
+11,257
49
$2.96M 0.44%
43,661
+26,018
50
$2.94M 0.44%
4,068
+49
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2
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