CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 0.76%
79,134
-267
27
$9.29M 0.76%
218,306
+3,614
28
$9.07M 0.74%
48,851
-777
29
$8.79M 0.72%
154,690
+32,249
30
$8.38M 0.69%
27,484
-4,148
31
$8.36M 0.68%
13,524
+834
32
$7.75M 0.63%
26,726
+3,049
33
$7.55M 0.62%
121,694
+4,151
34
$7.52M 0.62%
68,795
-2,376
35
$7.31M 0.6%
84,647
-387
36
$7.24M 0.59%
227,736
+40,290
37
$6.96M 0.57%
164,298
+7,846
38
$6.92M 0.57%
62,833
+2,476
39
$6.88M 0.56%
14,156
+1,763
40
$6.83M 0.56%
31,652
-1,851
41
$6.83M 0.56%
8,755
+671
42
$6.77M 0.55%
22,261
+144
43
$6.26M 0.51%
39,320
+1,611
44
$6.21M 0.51%
74,426
-3,549
45
$6.08M 0.5%
116,864
+41,361
46
$5.95M 0.49%
16,765
+650
47
$5.93M 0.49%
91,062
-268
48
$5.92M 0.48%
26,689
+169
49
$5.92M 0.48%
88,522
-1,318
50
$5.86M 0.48%
117,845
+12,766
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