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
576
$179K 0.01%
6,610
-409
577
$179K 0.01%
1,506
-322
578
$178K 0.01%
4,131
+1
579
$176K 0.01%
4,457
580
$173K 0.01%
3,321
+20
581
$171K 0.01%
10,781
582
$171K 0.01%
5,125
-2,235
583
$170K 0.01%
2,111
-1,113
584
$168K 0.01%
618
585
$164K 0.01%
584
586
$162K 0.01%
4,300
587
$159K 0.01%
3,385
-2,554
588
$158K 0.01%
+11,138
589
$156K 0.01%
2,891
+2
590
$154K 0.01%
4,056
+50
591
$154K 0.01%
5,233
592
$153K 0.01%
1,625
593
$153K 0.01%
4,430
+1,347
594
$151K 0.01%
2,550
+550
595
$151K 0.01%
2,958
-56
596
$151K 0.01%
9,271
+7,200
597
$150K 0.01%
6,427
+201
598
$149K 0.01%
1,800
599
$147K 0.01%
+13,972
600
$145K 0.01%
19,186
22 23
24
25 26