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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$65.8K 0.01%
1,419
+275
627
$65.5K 0.01%
220
-133
628
$65K 0.01%
1,735
629
$64.5K 0.01%
1,280
630
$63.4K 0.01%
720
631
$62.8K 0.01%
2,044
-324
632
$62.4K 0.01%
809
+3
633
$62.1K 0.01%
+1,202
634
$62K 0.01%
2,077
-33
635
$60.7K 0.01%
800
636
$60.5K 0.01%
1,787
637
$60.5K 0.01%
1,876
-44
638
$60.4K 0.01%
3,225
+650
639
$59.4K 0.01%
1,420
-860
640
$57.8K 0.01%
1,630
641
$57.6K 0.01%
1,353
642
$57.3K 0.01%
282
+136
643
$57.2K 0.01%
372
644
$56.9K 0.01%
865
-515
645
$56.7K 0.01%
1,564
646
$56.6K 0.01%
1,632
+1,552
647
$56.5K 0.01%
1,188
+11
648
$55.6K 0.01%
+2,000
649
$55.1K 0.01%
567
+1
650
$55K 0.01%
2,116
+10
24 25
26
27 28