CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.62M
3
+$6.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

1
+$16.4M
2
+$3.09M
3
+$2.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
69
652
$6K ﹤0.01%
200
653
$5K ﹤0.01%
103
654
$5K ﹤0.01%
45
655
$5K ﹤0.01%
93
656
$5K ﹤0.01%
100
657
$5K ﹤0.01%
607
658
$5K ﹤0.01%
295
659
$5K ﹤0.01%
75
-25
660
$5K ﹤0.01%
71
661
$4K ﹤0.01%
135
662
$4K ﹤0.01%
30
663
$4K ﹤0.01%
187
664
$4K ﹤0.01%
50
-100
665
$4K ﹤0.01%
62
666
$4K ﹤0.01%
120
667
$4K ﹤0.01%
84
668
$4K ﹤0.01%
+36
669
$3K ﹤0.01%
78
+1
670
$3K ﹤0.01%
60
671
$3K ﹤0.01%
+50
672
$3K ﹤0.01%
50
673
$3K ﹤0.01%
50
674
$3K ﹤0.01%
148
675
$3K ﹤0.01%
40
25 26
27
28 29