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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$114K 0.01%
2,232
552
$113K 0.01%
1,743
-211
553
$113K 0.01%
3,525
554
$112K 0.01%
24,187
-1,000
555
$111K 0.01%
3,057
556
$111K 0.01%
3,658
+7
557
$111K 0.01%
2,012
+1
558
$111K 0.01%
1,363
+2
559
$110K 0.01%
4,461
+27
560
$109K 0.01%
2,170
+600
561
$108K 0.01%
1,716
562
$108K 0.01%
892
563
$106K 0.01%
4,302
+444
564
$106K 0.01%
5,624
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565
$106K 0.01%
16,930
+120
566
$104K 0.01%
1,903
567
$103K 0.01%
3,276
+2
568
$102K 0.01%
938
-7
569
$101K 0.01%
2,235
+4
570
$99K 0.01%
1,465
-3,946
571
$98.5K 0.01%
4,152
572
$97.6K 0.01%
3,000
573
$95.8K 0.01%
4,202
574
$94.3K 0.01%
838
-49
575
$94.2K 0.01%
1,646
-390
21 22
23
24 25