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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$86.3K 0.01%
2,599
-314
552
$86.3K 0.01%
2,311
-19
553
$85.1K 0.01%
1,818
554
$84.2K 0.01%
4,518
-585
555
$83.4K 0.01%
2,049
-999
556
$82.8K 0.01%
3,090
-200
557
$82.3K 0.01%
70
558
$82.3K 0.01%
2,510
559
$81.1K 0.01%
896
560
$81.1K 0.01%
3,000
561
$80.4K 0.01%
2,450
562
$78.1K 0.01%
1,225
+125
563
$77.2K 0.01%
1,267
-201
564
$77K 0.01%
674
+1
565
$76.8K 0.01%
2,329
-150
566
$74.9K 0.01%
501
-1,999
567
$72.9K 0.01%
696
568
$72.5K 0.01%
1,037
+39
569
$72.5K 0.01%
3,190
-244
570
$70.7K 0.01%
1,716
571
$66.5K 0.01%
3,618
572
$66.2K 0.01%
1,898
573
$65.3K 0.01%
16,000
+2,000
574
$64.8K 0.01%
2,384
+1
575
$64.6K 0.01%
1,526
21 22
23
24 25