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
576
$113K 0.01%
2,000
-1,200
577
$111K 0.01%
1,903
578
$111K 0.01%
942
+4
579
$110K 0.01%
+2,690
580
$110K 0.01%
417
-50
581
$109K 0.01%
3,279
+3
582
$108K 0.01%
2,270
+8
583
$107K 0.01%
4,152
584
$107K 0.01%
2,262
+27
585
$106K 0.01%
4,097
-3,102
586
$103K 0.01%
486
587
$102K 0.01%
2,420
+800
588
$102K 0.01%
3,788
-514
589
$101K 0.01%
2,031
+1,266
590
$100K 0.01%
3,108
591
$99.8K 0.01%
4,202
592
$99.8K 0.01%
2,590
+855
593
$99.6K 0.01%
1,015
+163
594
$98.7K 0.01%
1,716
595
$97.3K 0.01%
19,087
-5,100
596
$96.7K 0.01%
1,013
+125
597
$95.6K 0.01%
2,450
598
$95.2K 0.01%
1,213
599
$94K 0.01%
2,321
+455
600
$92.7K 0.01%
3,200
22 23
24
25 26