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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$51.6K ﹤0.01%
1,405
677
$51.6K ﹤0.01%
2,300
-101,374
678
$51.5K ﹤0.01%
26,525
679
$51.1K ﹤0.01%
+1,265
680
$50.4K ﹤0.01%
704
681
$50.2K ﹤0.01%
807
-27
682
$49.7K ﹤0.01%
1,044
-144
683
$49.2K ﹤0.01%
800
684
$49.1K ﹤0.01%
905
685
$49K ﹤0.01%
610
-199
686
$48.9K ﹤0.01%
1,812
687
$48.8K ﹤0.01%
2,376
-29
688
$48.7K ﹤0.01%
918
689
$48.6K ﹤0.01%
1,698
-1,126
690
$47.9K ﹤0.01%
1,708
-17
691
$47.7K ﹤0.01%
1,325
692
$47.5K ﹤0.01%
1,339
693
$47.4K ﹤0.01%
1,858
694
$47.4K ﹤0.01%
495
+477
695
$47.4K ﹤0.01%
967
696
$47.2K ﹤0.01%
650
+275
697
$47.1K ﹤0.01%
2,411
+1,325
698
$45.5K ﹤0.01%
891
+46
699
$45.4K ﹤0.01%
2,200
700
$44.9K ﹤0.01%
2,275
26 27
28
29 30