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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$43.3K 0.01%
1,500
627
$42.6K 0.01%
914
-127
628
$41.7K 0.01%
645
-4
629
$41.6K ﹤0.01%
1,594
630
$41.2K ﹤0.01%
10,769
+669
631
$39.5K ﹤0.01%
2,000
632
$38.7K ﹤0.01%
+750
633
$38.4K ﹤0.01%
396
634
$38.3K ﹤0.01%
+700
635
$38.3K ﹤0.01%
1,080
636
$38.1K ﹤0.01%
1,657
637
$37.6K ﹤0.01%
+1,299
638
$37.2K ﹤0.01%
1,417
-500
639
$37K ﹤0.01%
404
+369
640
$36.5K ﹤0.01%
761
-52
641
$36.1K ﹤0.01%
2,136
642
$35.8K ﹤0.01%
+1,612
643
$35.7K ﹤0.01%
1,855
-7
644
$35.3K ﹤0.01%
750
645
$35.1K ﹤0.01%
1,090
646
$35K ﹤0.01%
324
-62
647
$35K ﹤0.01%
+850
648
$34.8K ﹤0.01%
1,204
+138
649
$34.7K ﹤0.01%
+846
650
$34.6K ﹤0.01%
476
+6
24 25
26
27 28