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
576
$94.1K 0.01%
2,450
577
$93.9K 0.01%
1,131
578
$93.6K 0.01%
486
579
$91.9K 0.01%
3,108
580
$88.7K 0.01%
4,511
-252
581
$87.3K 0.01%
1,213
582
$87.1K 0.01%
3,200
583
$86.3K 0.01%
2,308
584
$86.2K 0.01%
3,200
585
$85.8K 0.01%
2,070
586
$85.5K 0.01%
671
587
$84.6K 0.01%
1,044
-5
588
$84.6K 0.01%
1,948
+848
589
$83.5K 0.01%
1,044
+20
590
$83.1K 0.01%
3,497
-177
591
$82.2K 0.01%
1,412
+34
592
$82.1K 0.01%
3,155
+271
593
$81.1K 0.01%
1,868
594
$81K 0.01%
+12,255
595
$79K 0.01%
2,824
+698
596
$78.5K 0.01%
1,119
597
$78.4K 0.01%
685
+19
598
$78.3K 0.01%
3,919
+2
599
$78.3K 0.01%
888
600
$78.2K 0.01%
852
+32
22 23
24
25 26