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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.74%
15,279
-12,457
27
$5.55M 0.65%
110,840
-9,490
28
$5.21M 0.62%
35,054
-1,627
29
$5.06M 0.6%
25,280
-478
30
$5.05M 0.6%
15,737
+513
31
$4.91M 0.58%
82,432
+35,943
32
$4.65M 0.55%
190,815
+5,058
33
$4.61M 0.54%
15,634
-678
34
$4.37M 0.52%
+43,490
35
$4.32M 0.51%
52,628
-5,641
36
$4.14M 0.49%
45,722
-1,350
37
$4.05M 0.48%
44,395
-131
38
$4.03M 0.48%
41,637
-7,752
39
$3.98M 0.47%
148,484
+143,984
40
$3.89M 0.46%
58,196
+1,753
41
$3.84M 0.45%
60,085
+5,088
42
$3.72M 0.44%
22,829
-610
43
$3.68M 0.43%
58,909
+300
44
$3.67M 0.43%
250,221
+7,769
45
$3.63M 0.43%
33,072
-18,763
46
$3.57M 0.42%
16,914
+317
47
$3.49M 0.41%
33,072
-1,146
48
$3.47M 0.41%
26,667
-6,990
49
$3.44M 0.41%
26,250
-1,192
50
$3.43M 0.41%
55,024
-269
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2
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