CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

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
676
$3K ﹤0.01%
50
677
$3K ﹤0.01%
148
678
$3K ﹤0.01%
40
679
$3K ﹤0.01%
157
680
$2K ﹤0.01%
62
-30,049
681
$2K ﹤0.01%
+168
682
$2K ﹤0.01%
+80
683
$2K ﹤0.01%
50
-1,500
684
$2K ﹤0.01%
35
685
$2K ﹤0.01%
77
686
$2K ﹤0.01%
45
687
$2K ﹤0.01%
150
-450
688
$2K ﹤0.01%
45
689
$2K ﹤0.01%
80
690
$1K ﹤0.01%
26
691
$1K ﹤0.01%
19
692
$1K ﹤0.01%
6
693
$1K ﹤0.01%
26
+1
694
$1K ﹤0.01%
8
695
$1K ﹤0.01%
25
696
$1K ﹤0.01%
11
697
$1K ﹤0.01%
12
698
$1K ﹤0.01%
20
-35
699
$1K ﹤0.01%
30
700
$1K ﹤0.01%
6
-1
25 26 27
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