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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$76.8K 0.01%
+1,349
577
$76.7K 0.01%
+2,450
578
$75K 0.01%
2,510
579
$74.6K 0.01%
3,867
+370
580
$74.2K 0.01%
896
+700
581
$74.2K 0.01%
1,361
-56
582
$72.9K 0.01%
11,355
-11,880
583
$72.6K 0.01%
696
584
$71K 0.01%
2,610
-50
585
$70.5K 0.01%
3,618
586
$70.3K 0.01%
1,100
+100
587
$68.1K 0.01%
1,526
588
$67.3K 0.01%
14,000
-47
589
$67.3K 0.01%
998
590
$67K 0.01%
3,045
+765
591
$66.2K 0.01%
+3,109
592
$65.7K 0.01%
845
-20
593
$64.4K 0.01%
2,307
+899
594
$64.1K 0.01%
1,628
-17
595
$63.1K 0.01%
680
-291
596
$62.5K 0.01%
1,200
597
$62.2K 0.01%
2,000
598
$62.1K 0.01%
1,898
599
$60.1K 0.01%
2,383
+13
600
$59.5K 0.01%
1,092
+691
22 23
24
25 26