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
476
$217K 0.02%
38,607
-2,236
477
$216K 0.02%
13,345
+427
478
$216K 0.02%
5,613
479
$214K 0.02%
1,498
480
$213K 0.02%
12,540
+165
481
$213K 0.02%
7,778
-2,250
482
$212K 0.02%
+5,336
483
$210K 0.02%
1,518
-55
484
$210K 0.02%
2,003
485
$209K 0.02%
6,642
+20
486
$208K 0.02%
4,279
-8,419
487
$208K 0.02%
4,318
+600
488
$207K 0.02%
+812
489
$206K 0.02%
10,331
+28
490
$204K 0.02%
853
491
$204K 0.02%
6,678
-302
492
$197K 0.02%
4,480
493
$197K 0.02%
5,616
494
$196K 0.02%
785
495
$196K 0.02%
55,781
-1,805
496
$194K 0.02%
6,938
+476
497
$190K 0.02%
5,325
498
$187K 0.02%
7,000
499
$187K 0.02%
815
500
$182K 0.02%
5,904
+183
18 19
20
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