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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$94.2K 0.01%
3,747
552
$94.1K 0.01%
5,103
+1,603
553
$94K 0.01%
1,039
+12
554
$93.4K 0.01%
1,116
-184
555
$92.5K 0.01%
1,281
556
$91.5K 0.01%
4,555
-23
557
$89.2K 0.01%
4,343
-57
558
$89.2K 0.01%
1,376
-7
559
$88.7K 0.01%
1,565
560
$88.1K 0.01%
29,848
561
$87.8K 0.01%
516
562
$86.8K 0.01%
2,479
563
$86.3K 0.01%
10,542
-300
564
$85.9K 0.01%
1,589
-1,275
565
$85.7K 0.01%
2,472
566
$85.2K 0.01%
3,290
+1,054
567
$83.3K 0.01%
1,840
568
$83.2K 0.01%
1,419
+315
569
$83K 0.01%
70
570
$82.9K 0.01%
1,818
571
$81.6K 0.01%
673
572
$81.4K 0.01%
1,468
-1,104
573
$78.4K 0.01%
10,379
-1,965
574
$77.6K 0.01%
3,434
-140
575
$77.3K 0.01%
+3,000
21 22
23
24 25