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
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$30K ﹤0.01%
+588
552
$30K ﹤0.01%
877
-569
553
$30K ﹤0.01%
1,899
+361
554
$29K ﹤0.01%
1,293
555
$28K ﹤0.01%
1,458
+111
556
$27K ﹤0.01%
367
+342
557
$26K ﹤0.01%
468
558
$26K ﹤0.01%
693
+84
559
$26K ﹤0.01%
670
560
$26K ﹤0.01%
830
561
$26K ﹤0.01%
1,031
-154
562
$25K ﹤0.01%
312
563
$25K ﹤0.01%
370
564
$25K ﹤0.01%
+395
565
$25K ﹤0.01%
+187
566
$25K ﹤0.01%
+550
567
$25K ﹤0.01%
500
568
$25K ﹤0.01%
551
569
$24K ﹤0.01%
862
+1
570
$24K ﹤0.01%
958
571
$23K ﹤0.01%
492
572
$23K ﹤0.01%
1,405
-229
573
$23K ﹤0.01%
198
574
$22K ﹤0.01%
480
+198
575
$22K ﹤0.01%
839
+301
21 22
23
24 25