CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$83K 0.01%
4,918
+213
477
$83K 0.01%
2,511
+43
478
$81K 0.01%
4,000
-775
479
$78K 0.01%
12,652
-691
480
$77K 0.01%
2,010
+379
481
$77K 0.01%
+2,500
482
$75K 0.01%
445
+285
483
$75K 0.01%
+14,962
484
$75K 0.01%
1,250
+250
485
$74K 0.01%
2,238
486
$71K 0.01%
+686
487
$71K 0.01%
2,477
+187
488
$71K 0.01%
2,340
+505
489
$70K 0.01%
1,045
-898
490
$70K 0.01%
3,350
491
$68K 0.01%
1,679
-461
492
$67K 0.01%
909
-39
493
$67K 0.01%
1,920
+735
494
$67K 0.01%
1,008
495
$66K 0.01%
2,000
496
$65K 0.01%
1,753
+423
497
$65K 0.01%
1,400
-25
498
$65K 0.01%
941
+149
499
$64K 0.01%
238
+69
500
$64K 0.01%
1,892
-88
18 19
20
21 22