CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$12.2M
2
+$9.62M
3
+$6.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

1
+$16.4M
2
+$3.09M
3
+$2.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.8M

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
501
$63K 0.01%
2,750
502
$62K 0.01%
3,000
+2,000
503
$62K 0.01%
1,128
504
$59K 0.01%
820
505
$59K 0.01%
721
506
$58K 0.01%
1,282
+31
507
$58K 0.01%
+938
508
$58K 0.01%
+2,661
509
$58K 0.01%
841
-17
510
$58K 0.01%
718
-94
511
$57K 0.01%
489
+385
512
$56K 0.01%
+1,200
513
$55K 0.01%
1,306
+601
514
$55K 0.01%
750
515
$54K 0.01%
+790
516
$52K 0.01%
2,733
+875
517
$52K 0.01%
1,150
518
$52K 0.01%
2,000
-750
519
$51K 0.01%
578
+278
520
$51K 0.01%
1,800
521
$49K 0.01%
2,184
+488
522
$48K 0.01%
169
+41
523
$48K 0.01%
695
524
$48K 0.01%
677
+1
525
$48K 0.01%
500
-300
19 20
21
22 23