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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$22.1K ﹤0.01%
797
+7
677
$22.1K ﹤0.01%
168
+50
678
$22.1K ﹤0.01%
630
679
$21.2K ﹤0.01%
1,600
680
$21.2K ﹤0.01%
263
-1,121
681
$21.1K ﹤0.01%
530
682
$20.8K ﹤0.01%
751
683
$20.7K ﹤0.01%
729
684
$20K ﹤0.01%
286
685
$19.5K ﹤0.01%
250
686
$19.4K ﹤0.01%
416
+2
687
$19.4K ﹤0.01%
493
+9
688
$19.4K ﹤0.01%
1,105
+3
689
$19.3K ﹤0.01%
268
690
$19.3K ﹤0.01%
542
+48
691
$19.2K ﹤0.01%
310
692
$19.1K ﹤0.01%
830
693
$18.6K ﹤0.01%
535
694
$18.4K ﹤0.01%
967
695
$18.3K ﹤0.01%
440
696
$18.2K ﹤0.01%
347
697
$17.1K ﹤0.01%
537
698
$17K ﹤0.01%
575
699
$17K ﹤0.01%
629
+6
700
$16.2K ﹤0.01%
321
26 27
28
29 30