CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$166K 0.02%
653
-200
527
$161K 0.02%
5,846
528
$159K 0.02%
6,567
+236
529
$159K 0.02%
40,244
-15,537
530
$158K 0.02%
2,610
+1,198
531
$156K 0.01%
5,646
-428
532
$156K 0.01%
776
-96
533
$155K 0.01%
5,330
-366
534
$155K 0.01%
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535
$154K 0.01%
3,014
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536
$154K 0.01%
11,808
-7,720
537
$153K 0.01%
2,743
-626
538
$149K 0.01%
4,889
+5
539
$148K 0.01%
18,200
540
$145K 0.01%
3,328
541
$144K 0.01%
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542
$144K 0.01%
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543
$142K 0.01%
3,058
544
$140K 0.01%
3,090
-455
545
$140K 0.01%
3,553
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546
$140K 0.01%
7,099
+1,475
547
$140K 0.01%
5,233
548
$139K 0.01%
4,370
+3,800
549
$139K 0.01%
2,962
550
$138K 0.01%
1,800
20 21
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