CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$76.8K 0.01%
859
627
$76.2K 0.01%
1,200
628
$74.8K 0.01%
4,098
-263
629
$73.9K 0.01%
696
630
$73K 0.01%
2,300
631
$72.3K 0.01%
749
+277
632
$71.8K 0.01%
1,506
633
$70.9K 0.01%
1,410
634
$70.6K 0.01%
780
635
$70.2K 0.01%
2,445
-58
636
$70K 0.01%
1,016
637
$69.3K 0.01%
+4,500
638
$68.7K 0.01%
3,570
639
$67.2K 0.01%
1,650
-9,190
640
$67.1K 0.01%
1,956
+80
641
$66.2K 0.01%
720
642
$65.5K 0.01%
2,044
643
$65.4K 0.01%
1,280
644
$65.1K 0.01%
2,077
645
$65.1K 0.01%
3,098
-280
646
$65K 0.01%
800
647
$63.9K 0.01%
372
648
$63.1K 0.01%
2,167
-35,601
649
$62.3K 0.01%
2,326
+210
650
$62K 0.01%
1,353
24 25
26
27 28