CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$120K 0.01%
2,500
627
$120K 0.01%
2,910
628
$119K 0.01%
1,880
629
$118K 0.01%
1,752
+157
630
$115K 0.01%
1,739
+63
631
$115K 0.01%
4,000
632
$115K 0.01%
402
633
$114K 0.01%
973
+3
634
$113K 0.01%
1,646
-101
635
$111K 0.01%
2,496
-1,144
636
$111K 0.01%
1,326
+521
637
$111K 0.01%
2,058
638
$110K 0.01%
871
-328
639
$108K 0.01%
1,717
+115
640
$106K 0.01%
+4,301
641
$105K 0.01%
1,267
+5
642
$105K 0.01%
2,580
643
$104K 0.01%
2,489
-75
644
$104K 0.01%
5,275
645
$103K 0.01%
3,108
646
$103K 0.01%
1,084
647
$102K 0.01%
2,617
648
$101K 0.01%
3,215
+2,165
649
$101K 0.01%
3,500
-100
650
$101K 0.01%
2,296
24 25
26
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