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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$92K 0.01%
1,044
602
$91.7K 0.01%
1,948
603
$91.4K 0.01%
4,411
-100
604
$91K 0.01%
3,927
+8
605
$90.8K 0.01%
933
+131
606
$90.7K 0.01%
3,200
607
$90.5K 0.01%
3,163
+850
608
$90.3K 0.01%
2,308
609
$89.9K 0.01%
3,128
+1,128
610
$88.2K 0.01%
3,000
+1,776
611
$87.4K 0.01%
1,044
612
$87.2K 0.01%
1,786
-1,723
613
$87K 0.01%
2,070
614
$86.1K 0.01%
2,495
-13
615
$84.5K 0.01%
1,119
616
$84.1K 0.01%
2,373
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617
$83.5K 0.01%
1,868
618
$82.2K 0.01%
671
619
$81.9K 0.01%
1,306
-340
620
$80.3K 0.01%
686
+1
621
$79.1K 0.01%
6,406
+5
622
$78.1K 0.01%
2,989
623
$78.1K 0.01%
2,906
-249
624
$77.9K 0.01%
3,067
-430
625
$77K 0.01%
623
23 24
25
26 27