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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$48.1K 0.01%
558
+1
602
$46.5K 0.01%
555
+3
603
$46.1K 0.01%
1,299
604
$45.6K 0.01%
914
605
$45.2K 0.01%
420
606
$44.6K 0.01%
2,200
607
$44.6K 0.01%
851
+195
608
$44.3K 0.01%
1,858
+251
609
$44.1K 0.01%
725
+75
610
$43.8K 0.01%
1,500
611
$43.4K 0.01%
1,616
+4
612
$43.2K 0.01%
911
-42
613
$42.5K 0.01%
404
614
$41.8K ﹤0.01%
1,080
615
$40.8K ﹤0.01%
700
616
$40.1K ﹤0.01%
751
+1
617
$40K ﹤0.01%
542
+185
618
$39.7K ﹤0.01%
1,389
-265
619
$39.2K ﹤0.01%
1,319
-275
620
$37.8K ﹤0.01%
1,090
621
$37.2K ﹤0.01%
750
622
$37.2K ﹤0.01%
10,100
-669
623
$36.5K ﹤0.01%
1,317
-100
624
$36.3K ﹤0.01%
2,136
625
$36.3K ﹤0.01%
995
-1,477
23 24
25
26 27