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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$78.1K 0.01%
2,508
-71
602
$78K 0.01%
2,500
603
$76.3K 0.01%
2,844
-1,499
604
$75.4K 0.01%
4,361
605
$75K 0.01%
2,989
606
$74.6K 0.01%
859
607
$73.9K 0.01%
6,401
-130
608
$73.9K 0.01%
7,653
+1
609
$72.8K 0.01%
696
610
$72.5K 0.01%
1,866
-954
611
$71.1K 0.01%
3,378
+180
612
$70.7K 0.01%
+1,410
613
$70.7K 0.01%
623
614
$70K 0.01%
2,300
615
$69.5K 0.01%
1,200
616
$68.4K 0.01%
1,506
-114
617
$68.4K 0.01%
2,004
618
$68K 0.01%
2,503
-120
619
$67.2K 0.01%
802
+18
620
$67K 0.01%
2,313
621
$66.5K 0.01%
1,016
622
$66.3K 0.01%
+2,216
623
$66.1K 0.01%
3,570
624
$65.9K 0.01%
1,620
-11,953
625
$65.8K 0.01%
780
23 24
25
26 27