CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$145K 0.01%
+1,812
602
$141K 0.01%
28,400
-1,265
603
$139K 0.01%
3,197
+2,645
604
$139K 0.01%
1,573
-1,670
605
$139K 0.01%
4,019
+10
606
$139K 0.01%
5,480
+137
607
$138K 0.01%
2,724
-1,647
608
$137K 0.01%
12,610
+18
609
$133K 0.01%
3,545
-96
610
$131K 0.01%
1,421
-109
611
$127K 0.01%
1,381
+1,374
612
$126K 0.01%
814
613
$126K 0.01%
1,260
+2
614
$125K 0.01%
+7,475
615
$125K 0.01%
+4,800
616
$125K 0.01%
2,762
617
$125K 0.01%
3,491
-317
618
$124K 0.01%
962
-2,778
619
$123K 0.01%
1,383
+17
620
$123K 0.01%
1,121
621
$123K 0.01%
3,525
622
$122K 0.01%
11,959
+49
623
$122K 0.01%
1,746
+1
624
$121K 0.01%
1,269
+193
625
$120K 0.01%
1,509
23 24
25
26 27