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
501
$145K 0.02%
724
+251
502
$142K 0.02%
8,494
-770
503
$142K 0.02%
13,742
-478
504
$139K 0.02%
905
+566
505
$138K 0.02%
1,613
506
$138K 0.02%
11,599
-391
507
$137K 0.02%
2,563
-18
508
$135K 0.02%
5,899
509
$133K 0.02%
838
-917
510
$130K 0.02%
3,521
+424
511
$129K 0.02%
5,974
512
$129K 0.02%
12,755
-13,580
513
$128K 0.02%
14,982
514
$126K 0.01%
1,692
-3
515
$125K 0.01%
32,207
-941
516
$124K 0.01%
4,149
517
$121K 0.01%
+4,494
518
$121K 0.01%
6,450
+940
519
$120K 0.01%
6,737
-1,251
520
$120K 0.01%
1,124
521
$119K 0.01%
+1,755
522
$118K 0.01%
1,606
523
$118K 0.01%
4,500
524
$117K 0.01%
1,113
+638
525
$116K 0.01%
1,801
19 20
21
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