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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$45K ﹤0.01%
2,200
677
$44.8K ﹤0.01%
10,400
678
$44.5K ﹤0.01%
905
679
$44.3K ﹤0.01%
472
680
$43.7K ﹤0.01%
2,275
+500
681
$43.6K ﹤0.01%
12,926
682
$43.4K ﹤0.01%
1,725
683
$42.9K ﹤0.01%
625
684
$42.7K ﹤0.01%
1,955
685
$42.7K ﹤0.01%
+26,525
686
$41.7K ﹤0.01%
700
687
$41.1K ﹤0.01%
2,200
-400
688
$41K ﹤0.01%
562
689
$39.9K ﹤0.01%
495
+2
690
$39.4K ﹤0.01%
126
691
$39.1K ﹤0.01%
845
-754
692
$38.7K ﹤0.01%
1,795
693
$38.6K ﹤0.01%
1,044
694
$38.4K ﹤0.01%
1,355
695
$38K ﹤0.01%
1,170
696
$37.7K ﹤0.01%
419
697
$37.4K ﹤0.01%
818
+1
698
$37K ﹤0.01%
1,500
699
$36.9K ﹤0.01%
1,095
700
$36.9K ﹤0.01%
670
26 27
28
29 30