CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.62M
3
+$6.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

1
+$16.4M
2
+$3.09M
3
+$2.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$21K ﹤0.01%
217
577
$21K ﹤0.01%
769
578
$20K ﹤0.01%
1,677
+177
579
$20K ﹤0.01%
214
-90
580
$20K ﹤0.01%
375
-75
581
$20K ﹤0.01%
521
582
$20K ﹤0.01%
615
583
$18K ﹤0.01%
285
584
$18K ﹤0.01%
360
+260
585
$18K ﹤0.01%
+189
586
$18K ﹤0.01%
294
+42
587
$17K ﹤0.01%
+362
588
$17K ﹤0.01%
200
589
$17K ﹤0.01%
300
590
$17K ﹤0.01%
498
+138
591
$16K ﹤0.01%
150
592
$16K ﹤0.01%
270
593
$16K ﹤0.01%
147
594
$16K ﹤0.01%
267
+2
595
$15K ﹤0.01%
1,250
596
$15K ﹤0.01%
300
597
$15K ﹤0.01%
+418
598
$14K ﹤0.01%
+346
599
$14K ﹤0.01%
450
600
$14K ﹤0.01%
50
22 23
24
25 26