CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.62M
3
+$6.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

1
+$16.4M
2
+$3.09M
3
+$2.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$48K 0.01%
846
-452
527
$46K 0.01%
637
528
$45K 0.01%
700
529
$45K 0.01%
520
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530
$45K 0.01%
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531
$43K 0.01%
903
532
$43K 0.01%
2,100
+1,700
533
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1,022
534
$41K 0.01%
1,205
+25
535
$41K 0.01%
880
536
$40K 0.01%
1,189
+189
537
$37K 0.01%
217
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538
$36K 0.01%
328
539
$36K 0.01%
502
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540
$36K 0.01%
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541
$34K 0.01%
441
542
$34K 0.01%
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543
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$33K ﹤0.01%
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546
$32K ﹤0.01%
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547
$31K ﹤0.01%
+796
548
$31K ﹤0.01%
1,066
549
$31K ﹤0.01%
1,097
+412
550
$31K ﹤0.01%
16,000
20 21
22
23 24