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
476
$279K 0.02%
6,642
477
$276K 0.02%
11,617
+39
478
$276K 0.02%
3,059
479
$276K 0.02%
3,058
+43
480
$275K 0.02%
9,224
+1,509
481
$275K 0.02%
5,131
+12
482
$274K 0.02%
836
483
$272K 0.02%
2,433
-356
484
$272K 0.02%
6,259
485
$268K 0.02%
4,272
+100
486
$268K 0.02%
2,423
-465
487
$264K 0.02%
24,195
+12,471
488
$264K 0.02%
13,525
489
$264K 0.02%
3,233
+101
490
$263K 0.02%
15,871
+33
491
$259K 0.02%
7,675
-286
492
$258K 0.02%
16,645
+388
493
$258K 0.02%
12,563
494
$257K 0.02%
1,851
495
$254K 0.02%
14,100
496
$252K 0.02%
13,919
+156
497
$249K 0.02%
2,460
498
$249K 0.02%
5,510
-155
499
$249K 0.02%
5,418
-130
500
$249K 0.02%
7,337
+738
18 19
20
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