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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$113K 0.01%
1,345
527
$113K 0.01%
1,481
-211
528
$110K 0.01%
29,848
529
$110K 0.01%
3,580
-245
530
$110K 0.01%
2,098
-465
531
$109K 0.01%
1,186
-4,262
532
$106K 0.01%
4,026
+31
533
$105K 0.01%
6,030
-420
534
$102K 0.01%
1,565
535
$96.6K 0.01%
3,747
536
$96.6K 0.01%
12,170
537
$96.4K 0.01%
1,039
538
$96.3K 0.01%
4,343
539
$95.7K 0.01%
3,481
-699
540
$95.1K 0.01%
2,599
541
$94.6K 0.01%
+4,213
542
$94.6K 0.01%
1,139
-31
543
$93.4K 0.01%
1,376
544
$93.1K 0.01%
1,263
-18
545
$93.1K 0.01%
730
-2,700
546
$92K 0.01%
1,840
547
$91.8K 0.01%
516
548
$88.4K 0.01%
5,009
-3,485
549
$88K 0.01%
10,410
-945
550
$87.5K 0.01%
1,352
+3
20 21
22
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