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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 0.77%
126,849
+26,652
27
$7.33M 0.76%
37,637
+28,679
28
$7.3M 0.75%
27,305
+850
29
$7.1M 0.73%
66,526
+4,480
30
$6.89M 0.71%
40,155
+108
31
$6.87M 0.71%
42,790
+1,080
32
$6.82M 0.7%
116,484
-7,111
33
$6.78M 0.7%
132,209
-30,874
34
$6.62M 0.68%
13,124
+678
35
$5.9M 0.61%
90,825
+31,243
36
$5.54M 0.57%
10,177
+401
37
$5.43M 0.56%
32,937
-405
38
$5.35M 0.55%
24,279
+260
39
$5.34M 0.55%
73,573
+345
40
$5.31M 0.55%
57,362
-1,894
41
$5.3M 0.55%
141,250
+5,954
42
$5.12M 0.53%
12,578
+1,502
43
$4.75M 0.49%
5,248
+422
44
$4.72M 0.49%
163,328
+28,844
45
$4.71M 0.49%
53,299
+52,279
46
$4.62M 0.48%
22,863
+382
47
$4.5M 0.46%
46,785
+510
48
$4.45M 0.46%
30,416
-1,078
49
$4.44M 0.46%
38,558
+3,162
50
$4.37M 0.45%
55,966
+148
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2
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