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
$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
State Street Consumer Staples Select Sector SPDR ETF
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
476
$220K 0.02%
6,938
477
$219K 0.02%
412
478
$218K 0.02%
+10,840
479
$218K 0.02%
+1,060
480
$217K 0.02%
9,009
+1,229
481
$216K 0.02%
+1,690
482
$216K 0.02%
13,474
+129
483
$216K 0.02%
2,083
+151
484
$213K 0.02%
5,669
+53
485
$212K 0.02%
6,552
486
$212K 0.02%
+1,924
487
$211K 0.02%
6,678
488
$211K 0.02%
8,769
+1,381
489
$210K 0.02%
785
490
$210K 0.02%
758
-201
491
$209K 0.02%
1,828
-175
492
$208K 0.02%
2,690
493
$207K 0.02%
4,050
+1,880
494
$207K 0.02%
409
495
$206K 0.02%
5,336
496
$205K 0.02%
4,480
497
$205K 0.02%
9,960
-371
498
$204K 0.02%
4,142
-137
499
$203K 0.02%
+5,826
500
$202K 0.02%
5,325
18 19
20
21 22