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
651
$99.9K 0.01%
2,445
652
$98.6K 0.01%
1,194
653
$98.6K 0.01%
+12,137
654
$98.5K 0.01%
3,423
+432
655
$97.2K 0.01%
2,031
656
$95.8K 0.01%
3,000
657
$95.7K 0.01%
+2,350
658
$95.6K 0.01%
2,900
+600
659
$94.7K 0.01%
486
660
$94.6K 0.01%
16,344
661
$93.9K 0.01%
1,950
662
$92.8K 0.01%
3,706
+3,200
663
$92.6K 0.01%
+3,193
664
$92.1K 0.01%
947
+295
665
$91.3K 0.01%
4,673
+96
666
$91.2K 0.01%
327
+10
667
$89.2K 0.01%
1,995
-40
668
$88.8K 0.01%
1,868
669
$88.8K 0.01%
3,947
+2,603
670
$88.4K 0.01%
+1,462
671
$88.2K 0.01%
17,924
672
$87.9K 0.01%
2,337
673
$87.1K 0.01%
659
+132
674
$86.8K 0.01%
3,423
+15
675
$86.7K 0.01%
1,883
-531
25 26
27
28 29