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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.69%
120,330
-6,360
27
$5.72M 0.68%
51,835
-3,138
28
$5.7M 0.68%
389,730
-12,660
29
$5.56M 0.66%
36,681
+1,711
30
$5.35M 0.64%
58,540
+51,347
31
$5.15M 0.61%
16,312
+828
32
$5.13M 0.61%
25,758
+228
33
$4.73M 0.56%
58,269
+1,470
34
$4.68M 0.56%
185,757
+18,372
35
$4.67M 0.55%
49,389
+5,522
36
$4.51M 0.54%
33,657
-2,312
37
$4.21M 0.5%
23,439
+322
38
$4.05M 0.48%
15,224
-38,274
39
$4.01M 0.48%
44,526
+3,093
40
$3.99M 0.47%
47,072
-28,868
41
$3.87M 0.46%
27,442
-375
42
$3.75M 0.44%
58,609
+35
43
$3.7M 0.44%
34,218
+663
44
$3.63M 0.43%
242,452
+5,185
45
$3.58M 0.43%
69,951
+546
46
$3.48M 0.41%
56,443
+203
47
$3.38M 0.4%
16,597
+1,051
48
$3.34M 0.4%
55,293
+3,430
49
$3.29M 0.39%
128,080
-70,200
50
$3.28M 0.39%
29,556
+940
1
2
3 4 5