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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$178K 0.02%
5,815
+716
477
$177K 0.02%
4,328
478
$176K 0.02%
17,500
479
$176K 0.02%
7,692
-68
480
$175K 0.02%
+6,822
481
$175K 0.02%
971
-1,044
482
$174K 0.02%
5,729
-5,219
483
$172K 0.02%
15,463
-51
484
$168K 0.02%
974
-600
485
$168K 0.02%
6,495
+1,861
486
$167K 0.02%
13,308
-425
487
$164K 0.02%
48,707
-1,371
488
$163K 0.02%
958
+1
489
$163K 0.02%
+3,444
490
$163K 0.02%
5,135
491
$161K 0.02%
2,139
-510
492
$159K 0.02%
38,870
-2,665
493
$158K 0.02%
3,343
+2,297
494
$157K 0.02%
1,509
+488
495
$156K 0.02%
5,009
-165
496
$149K 0.02%
12,821
497
$147K 0.02%
1,432
+3
498
$146K 0.02%
5,325
499
$146K 0.02%
1,100
+244
500
$145K 0.02%
8,242
+4,040
18 19
20
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