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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.76%
16,458
+684
27
$7.62M 0.72%
38,568
-1,587
28
$7.56M 0.72%
120,002
-6,847
29
$7.49M 0.71%
26,452
-853
30
$7.46M 0.71%
13,028
-96
31
$7.31M 0.69%
42,380
-410
32
$7.3M 0.69%
117,153
+669
33
$7.21M 0.68%
131,891
-318
34
$6.94M 0.66%
7,833
+2,585
35
$6.58M 0.62%
27,079
+13,289
36
$6.39M 0.61%
213,711
+50,383
37
$6.34M 0.6%
23,426
-853
38
$6.32M 0.6%
11,015
+838
39
$6.3M 0.6%
99,386
-115,692
40
$5.86M 0.56%
75,067
+1,494
41
$5.7M 0.54%
32,905
-32
42
$5.59M 0.53%
81,840
+60,955
43
$5.53M 0.52%
110,212
-99,914
44
$5.52M 0.52%
57,665
+303
45
$5.45M 0.52%
137,221
-4,029
46
$5.45M 0.52%
+62,215
47
$5.28M 0.5%
32,552
+2,136
48
$5.27M 0.5%
11,443
-1,135
49
$5.13M 0.49%
48,030
+1,245
50
$5.08M 0.48%
52,737
-562
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2
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