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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$36.3K ﹤0.01%
1,207
627
$36.2K ﹤0.01%
846
628
$36.1K ﹤0.01%
1,823
+289
629
$35.4K ﹤0.01%
590
630
$35K ﹤0.01%
855
+5
631
$35K ﹤0.01%
852
-608
632
$34.4K ﹤0.01%
762
+1
633
$34.3K ﹤0.01%
1,775
634
$33.3K ﹤0.01%
529
635
$32.8K ﹤0.01%
480
+4
636
$32.8K ﹤0.01%
886
-89
637
$32.4K ﹤0.01%
950
638
$32.3K ﹤0.01%
1,282
-698
639
$32.1K ﹤0.01%
749
-56
640
$32K ﹤0.01%
1,290
641
$31.5K ﹤0.01%
765
642
$31.3K ﹤0.01%
13,500
643
$31.2K ﹤0.01%
284
-40
644
$30.9K ﹤0.01%
1,717
-184
645
$30.9K ﹤0.01%
+1,000
646
$30.5K ﹤0.01%
980
+370
647
$30.4K ﹤0.01%
1,189
648
$30.3K ﹤0.01%
670
649
$29.8K ﹤0.01%
542
650
$29K ﹤0.01%
326
+2
24 25
26
27 28