CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$209K 0.02%
4,252
-138
552
$208K 0.02%
904
-10
553
$207K 0.02%
2,667
554
$207K 0.02%
+6,298
555
$206K 0.02%
7,359
+1,433
556
$206K 0.02%
10,044
+29
557
$205K 0.02%
19,950
+150
558
$204K 0.02%
2,418
-28
559
$203K 0.02%
1,945
-800
560
$203K 0.02%
2,442
+1,145
561
$202K 0.02%
4,806
-897
562
$202K 0.02%
+1,517
563
$202K 0.02%
+7,000
564
$201K 0.02%
4,723
+280
565
$198K 0.02%
26,025
+1,900
566
$197K 0.02%
3,689
+13
567
$196K 0.02%
2,451
-32
568
$196K 0.02%
12,162
+1,655
569
$196K 0.02%
7,080
570
$194K 0.02%
+6,504
571
$192K 0.02%
+7,618
572
$182K 0.01%
3,830
+2,970
573
$182K 0.01%
5,904
574
$181K 0.01%
5,739
575
$181K 0.01%
9,005
+6,827
21 22
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