CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$86K 0.01%
+2,280
677
$83.3K 0.01%
1,845
-575
678
$82.7K 0.01%
669
679
$82.4K 0.01%
1,119
680
$81.7K 0.01%
2,192
681
$81.7K 0.01%
3,863
+5
682
$81.3K 0.01%
+1,497
683
$80.3K 0.01%
3,028
684
$79.2K 0.01%
3,235
+1,280
685
$77.4K 0.01%
2,107
-1,798
686
$77.3K 0.01%
3,112
687
$77.2K 0.01%
12,300
688
$77.1K 0.01%
227
689
$76.8K 0.01%
1,593
+355
690
$76.2K 0.01%
702
691
$75.9K 0.01%
1,200
-600
692
$75.4K 0.01%
2,009
-629
693
$74K 0.01%
696
694
$73.3K 0.01%
1,009
+100
695
$71.9K 0.01%
2,807
696
$71.5K 0.01%
880
+100
697
$71.4K 0.01%
6,419
+4
698
$71.3K 0.01%
1,756
+5
699
$71.2K 0.01%
535
-70
700
$70.1K 0.01%
771
26 27
28
29 30