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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$150K 0.02%
6,331
527
$148K 0.02%
3,509
-1,316
528
$140K 0.01%
3,328
-89
529
$137K 0.01%
1,221
+11
530
$136K 0.01%
5,233
+1,350
531
$136K 0.01%
2,962
532
$135K 0.01%
+2,750
533
$135K 0.01%
+18,200
534
$134K 0.01%
3,600
-550
535
$133K 0.01%
4,884
+8
536
$130K 0.01%
3,058
537
$130K 0.01%
1,800
538
$126K 0.01%
919
539
$126K 0.01%
17,158
-440
540
$123K 0.01%
3,981
541
$123K 0.01%
3,402
-2,281
542
$121K 0.01%
1,121
543
$119K 0.01%
10,399
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544
$118K 0.01%
1,509
-80
545
$118K 0.01%
2,832
+2,762
546
$117K 0.01%
3,361
547
$117K 0.01%
467
-293
548
$115K 0.01%
2,780
549
$115K 0.01%
1,417
-238
550
$114K 0.01%
1,480
+25
20 21
22
23 24