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 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
676
$27.4K ﹤0.01%
323
-38
677
$27.1K ﹤0.01%
542
678
$26.1K ﹤0.01%
889
679
$26K ﹤0.01%
446
680
$25.3K ﹤0.01%
398
681
$25.2K ﹤0.01%
357
682
$25K ﹤0.01%
2,268
683
$23.5K ﹤0.01%
500
684
$22.9K ﹤0.01%
530
685
$22.9K ﹤0.01%
+790
686
$21.9K ﹤0.01%
1,600
687
$21.9K ﹤0.01%
+258
688
$21.6K ﹤0.01%
1,293
689
$20.8K ﹤0.01%
+630
690
$20.7K ﹤0.01%
250
691
$20.3K ﹤0.01%
203
692
$19.3K ﹤0.01%
729
693
$18.9K ﹤0.01%
1,102
+3
694
$18.9K ﹤0.01%
414
+26
695
$18.9K ﹤0.01%
268
-269
696
$18.7K ﹤0.01%
87
+5
697
$18.5K ﹤0.01%
830
698
$18.5K ﹤0.01%
310
699
$18.4K ﹤0.01%
623
+7
700
$18.3K ﹤0.01%
286