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
651
$54.5K 0.01%
1,004
+34
652
$53.9K 0.01%
1,425
653
$53.1K 0.01%
1,700
654
$52.2K 0.01%
2,197
655
$50.8K 0.01%
349
656
$50.7K 0.01%
703
+33
657
$50.5K 0.01%
914
658
$50.5K 0.01%
819
659
$50.4K 0.01%
573
+2
660
$50.2K 0.01%
1,245
661
$50.1K 0.01%
192
+30
662
$49.8K 0.01%
1,405
+1,310
663
$49.2K 0.01%
1,900
-750
664
$49.1K 0.01%
834
-689
665
$48.6K 0.01%
810
666
$48.2K 0.01%
918
+1
667
$48K 0.01%
704
668
$47.3K ﹤0.01%
2,405
-1,083
669
$46.9K ﹤0.01%
+967
670
$46.8K ﹤0.01%
1,812
671
$46.7K ﹤0.01%
999
+423
672
$46.3K ﹤0.01%
+1,339
673
$46.1K ﹤0.01%
800
674
$46K ﹤0.01%
1,325
675
$45.5K ﹤0.01%
1,858
-842
25 26
27
28 29