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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$137K 0.01%
919
552
$135K 0.01%
2,750
553
$133K 0.01%
19,290
-19,317
554
$131K 0.01%
1,509
555
$131K 0.01%
3,497
-3,762
556
$129K 0.01%
1,624
+144
557
$128K 0.01%
3,981
558
$128K 0.01%
1,297
-1,333
559
$125K 0.01%
2,240
+8
560
$124K 0.01%
1,121
561
$123K 0.01%
3,667
+9
562
$123K 0.01%
1,743
563
$123K 0.01%
2,012
564
$123K 0.01%
2,832
565
$122K 0.01%
1,377
-40
566
$120K 0.01%
1,365
+2
567
$119K 0.01%
2,536
+2,470
568
$118K 0.01%
2,358
+2,340
569
$118K 0.01%
892
570
$118K 0.01%
4,000
-3,778
571
$116K 0.01%
3,525
572
$116K 0.01%
2,430
-350
573
$115K 0.01%
958
+120
574
$114K 0.01%
11,800
+250
575
$114K 0.01%
18,555
+1,625
21 22
23
24 25