CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$199K 0.02%
818
+3
502
$197K 0.02%
6,884
-90,563
503
$197K 0.02%
3,451
+2,447
504
$196K 0.02%
3,653
+3,567
505
$196K 0.02%
14,300
-215
506
$194K 0.02%
2,087
+29
507
$192K 0.02%
7,176
+2,715
508
$192K 0.02%
7,000
509
$192K 0.02%
2,611
510
$190K 0.02%
2,667
511
$189K 0.02%
4,540
512
$188K 0.02%
10,350
-409
513
$188K 0.02%
49,800
514
$186K 0.02%
3,914
-98
515
$185K 0.02%
8,449
+17
516
$182K 0.02%
5,904
517
$180K 0.02%
7,216
+7,113
518
$180K 0.02%
5,308
+2,308
519
$179K 0.02%
2,145
-67
520
$178K 0.02%
+6,395
521
$178K 0.02%
7,552
522
$177K 0.02%
3,564
+25
523
$176K 0.02%
4,422
-3,909
524
$172K 0.02%
4,935
525
$170K 0.02%
4,538
-130
19 20
21
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