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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$116K 0.01%
4,330
+205
527
$114K 0.01%
6,309
+3,039
528
$114K 0.01%
4,180
+7
529
$113K 0.01%
996
530
$112K 0.01%
3,200
531
$111K 0.01%
3,048
532
$111K 0.01%
1,345
533
$110K 0.01%
11,623
+1,308
534
$110K 0.01%
2,218
-625
535
$109K 0.01%
2,656
+28
536
$108K 0.01%
3,825
537
$108K 0.01%
1,384
-826
538
$107K 0.01%
3,700
-71
539
$107K 0.01%
+1,303
540
$101K 0.01%
6,702
541
$101K 0.01%
12,856
542
$101K 0.01%
19,255
+700
543
$99.2K 0.01%
+12,170
544
$98.9K 0.01%
+3,995
545
$98K 0.01%
2,913
-10
546
$96.5K 0.01%
1,170
+362
547
$95.4K 0.01%
2,330
+736
548
$95.3K 0.01%
2,379
-5,390
549
$94.9K 0.01%
2,599
+635
550
$94.5K 0.01%
5,649
-942
20 21
22
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