CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$227K 0.02%
+1,855
527
$227K 0.02%
3,200
528
$227K 0.02%
+683
529
$227K 0.02%
+953
530
$225K 0.02%
5,550
-42
531
$225K 0.02%
1,366
-101
532
$224K 0.02%
+3,311
533
$224K 0.02%
1,419
-400
534
$222K 0.02%
4,950
-100
535
$221K 0.02%
6,152
-300
536
$220K 0.02%
4,480
537
$218K 0.02%
+2,725
538
$215K 0.02%
3,042
+352
539
$215K 0.02%
762
+23
540
$215K 0.02%
8,078
-962
541
$214K 0.02%
5,866
542
$213K 0.02%
2,679
+2,117
543
$213K 0.02%
2,396
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544
$213K 0.02%
5,778
+470
545
$212K 0.02%
1,125
+33
546
$211K 0.02%
9,432
+6,100
547
$211K 0.02%
+1,571
548
$211K 0.02%
3,230
+1,483
549
$210K 0.02%
+8,500
550
$209K 0.02%
2,661
-320
20 21
22
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