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
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

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
601
$14K ﹤0.01%
605
602
$13K ﹤0.01%
150
603
$13K ﹤0.01%
800
604
$13K ﹤0.01%
154
605
$13K ﹤0.01%
+300
606
$13K ﹤0.01%
764
+234
607
$13K ﹤0.01%
212
608
$12K ﹤0.01%
79
-38
609
$12K ﹤0.01%
470
610
$12K ﹤0.01%
69
611
$12K ﹤0.01%
188
612
$11K ﹤0.01%
500
613
$11K ﹤0.01%
154
+73
614
$11K ﹤0.01%
200
615
$11K ﹤0.01%
+366
616
$11K ﹤0.01%
+351
617
$11K ﹤0.01%
+157
618
$10K ﹤0.01%
+354
619
$10K ﹤0.01%
375
620
$10K ﹤0.01%
+157
621
$10K ﹤0.01%
200
622
$10K ﹤0.01%
+220
623
$10K ﹤0.01%
340
624
$10K ﹤0.01%
+312
625
$9K ﹤0.01%
+164
23 24
25
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