CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$247K 0.02%
1,607
+2
502
$246K 0.02%
6,447
+365
503
$245K 0.02%
5,291
-119
504
$243K 0.02%
+3,890
505
$242K 0.02%
6,084
+553
506
$241K 0.02%
4,871
-163
507
$241K 0.02%
1,072
+624
508
$240K 0.02%
328
509
$239K 0.02%
1,035
+88
510
$239K 0.02%
2,672
+235
511
$238K 0.02%
837
-62
512
$238K 0.02%
781
+93
513
$236K 0.02%
4,534
+709
514
$236K 0.02%
2,214
-75
515
$236K 0.02%
3,370
-344
516
$235K 0.02%
+6,116
517
$234K 0.02%
809
-156
518
$233K 0.02%
11,475
+9,520
519
$233K 0.02%
6,052
520
$231K 0.02%
604
+25
521
$231K 0.02%
2,005
-100
522
$231K 0.02%
3,133
+396
523
$230K 0.02%
2,009
-15
524
$229K 0.02%
962
+30
525
$228K 0.02%
410
19 20
21
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