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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$140K 0.02%
1,613
502
$140K 0.02%
5,899
503
$139K 0.02%
768
-10,999
504
$138K 0.02%
5,611
-1,938
505
$137K 0.02%
7,472
-770
506
$137K 0.02%
4,999
-1,833
507
$135K 0.02%
3,613
+92
508
$131K 0.02%
32,052
-155
509
$127K 0.01%
2,125
-93
510
$125K 0.01%
14,504
-478
511
$125K 0.01%
6,444
-258
512
$124K 0.01%
6,949
+1,300
513
$123K 0.01%
5,917
-15,024
514
$122K 0.01%
1,124
515
$121K 0.01%
1,800
-1
516
$120K 0.01%
1,180
-329
517
$119K 0.01%
1,116
+3
518
$118K 0.01%
1,562
-44
519
$117K 0.01%
996
520
$117K 0.01%
1,764
+9
521
$117K 0.01%
13,289
-453
522
$115K 0.01%
4,330
523
$115K 0.01%
1,308
+5
524
$115K 0.01%
3,710
+10
525
$114K 0.01%
1,545
+798
19 20
21
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