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
601
$58.7K 0.01%
1,336
-250
602
$57.9K 0.01%
685
-16,312
603
$57.2K 0.01%
1,716
604
$57K 0.01%
1,068
-20
605
$56.7K 0.01%
1,951
+1,670
606
$55.7K 0.01%
2,400
607
$55.3K 0.01%
3,449
-10
608
$54.6K 0.01%
2,250
+530
609
$54.1K 0.01%
3,760
+2,340
610
$52.2K 0.01%
1,107
+167
611
$52K 0.01%
747
612
$51.7K 0.01%
390
+200
613
$51.1K 0.01%
1,460
-12
614
$50.4K 0.01%
651
+2
615
$50.2K 0.01%
1,325
-152
616
$49.2K 0.01%
720
617
$49.1K 0.01%
584
+434
618
$48.8K 0.01%
1,980
-3,568
619
$47.7K 0.01%
+552
620
$47K 0.01%
+1,654
621
$46.6K 0.01%
825
622
$46.3K 0.01%
953
-20
623
$46K 0.01%
557
+4
624
$45.7K 0.01%
420
+170
625
$44.3K 0.01%
2,200
-1,450
23 24
25
26 27