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
676
$3K ﹤0.01%
71
677
$3K ﹤0.01%
88
678
$3K ﹤0.01%
50
-25
679
$3K ﹤0.01%
157
680
$2K ﹤0.01%
77
681
$2K ﹤0.01%
45
682
$2K ﹤0.01%
150
-450
683
$2K ﹤0.01%
45
684
$2K ﹤0.01%
80
685
$2K ﹤0.01%
62
-30,049
686
$2K ﹤0.01%
+168
687
$2K ﹤0.01%
+80
688
$2K ﹤0.01%
50
-1,500
689
$2K ﹤0.01%
35
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%
20
-35
698
$1K ﹤0.01%
30
699
$1K ﹤0.01%
6
-1
700
$1K ﹤0.01%
8
25 26 27
28
29