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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$181K 0.02%
7,780
+1,256
502
$179K 0.02%
2,611
503
$178K 0.02%
7,199
-93,105
504
$178K 0.02%
2,667
505
$177K 0.02%
10,759
506
$177K 0.02%
2,058
+702
507
$176K 0.02%
4,012
-179
508
$175K 0.02%
3,369
-4,612
509
$175K 0.02%
7,388
+2,103
510
$173K 0.02%
2,212
-325
511
$173K 0.02%
4,540
512
$172K 0.02%
7,552
513
$171K 0.02%
8,432
-131
514
$169K 0.02%
3,539
+52
515
$169K 0.02%
49,800
+2,000
516
$169K 0.02%
4,935
517
$166K 0.02%
2,690
518
$166K 0.02%
14,465
-1,250
519
$166K 0.02%
4,668
520
$160K 0.02%
6,074
+677
521
$159K 0.02%
872
+25
522
$157K 0.02%
3,200
-1,110
523
$155K 0.02%
3,545
-1,735
524
$155K 0.02%
5,696
-26
525
$154K 0.02%
5,846
-25,620
19 20
21
22 23