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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$34.5K ﹤0.01%
590
-457
652
$34.1K ﹤0.01%
1,207
+400
653
$33.7K ﹤0.01%
1,775
-1,795
654
$33.3K ﹤0.01%
765
655
$33.2K ﹤0.01%
+650
656
$32.4K ﹤0.01%
950
657
$32.2K ﹤0.01%
323
-1,526
658
$31.9K ﹤0.01%
1,607
+300
659
$31.5K ﹤0.01%
670
660
$31.3K ﹤0.01%
1,290
661
$31.1K ﹤0.01%
656
662
$30.9K ﹤0.01%
805
-3
663
$30.8K ﹤0.01%
1,901
-8
664
$30.4K ﹤0.01%
1,534
+78
665
$30.2K ﹤0.01%
975
-4
666
$29.7K ﹤0.01%
13,500
-4,000
667
$29.2K ﹤0.01%
587
+15
668
$29.2K ﹤0.01%
529
-224
669
$29.1K ﹤0.01%
1,189
-1,250
670
$28.5K ﹤0.01%
690
671
$28.3K ﹤0.01%
324
+264
672
$28.2K ﹤0.01%
3,000
673
$28.2K ﹤0.01%
+850
674
$27.6K ﹤0.01%
+285
675
$27.5K ﹤0.01%
674
25 26
27
28 29