CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.62M
3
+$6.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

1
+$16.4M
2
+$3.09M
3
+$2.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9K ﹤0.01%
203
627
$9K ﹤0.01%
300
628
$9K ﹤0.01%
86
629
$9K ﹤0.01%
615
630
$9K ﹤0.01%
+175
631
$8K ﹤0.01%
156
632
$8K ﹤0.01%
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633
$8K ﹤0.01%
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634
$8K ﹤0.01%
+259
635
$8K ﹤0.01%
150
636
$8K ﹤0.01%
137
+91
637
$8K ﹤0.01%
150
638
$8K ﹤0.01%
100
639
$8K ﹤0.01%
137
-829
640
$7K ﹤0.01%
115
+101
641
$7K ﹤0.01%
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642
$7K ﹤0.01%
149
+74
643
$7K ﹤0.01%
135
644
$7K ﹤0.01%
193
645
$7K ﹤0.01%
100
646
$7K ﹤0.01%
138
647
$7K ﹤0.01%
300
648
$6K ﹤0.01%
150
649
$6K ﹤0.01%
40
650
$6K ﹤0.01%
595
24 25
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