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 Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

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
701
$17.9K ﹤0.01%
+484
702
$17.8K ﹤0.01%
967
703
$17.3K ﹤0.01%
440
704
$17.2K ﹤0.01%
+751
705
$17.1K ﹤0.01%
347
706
$17.1K ﹤0.01%
265
-926
707
$17.1K ﹤0.01%
494
-482
708
$17K ﹤0.01%
537
709
$17K ﹤0.01%
587
710
$16.9K ﹤0.01%
328
-54
711
$16.8K ﹤0.01%
610
712
$16.8K ﹤0.01%
+321
713
$16.6K ﹤0.01%
266
714
$16.3K ﹤0.01%
575
-500
715
$16.2K ﹤0.01%
362
716
$16K ﹤0.01%
468
+2
717
$15.7K ﹤0.01%
300
718
$15.7K ﹤0.01%
250
+50
719
$14.7K ﹤0.01%
250
720
$14.4K ﹤0.01%
+297
721
$14.4K ﹤0.01%
289
-1,264
722
$13.9K ﹤0.01%
339
723
$13.7K ﹤0.01%
654
724
$13.3K ﹤0.01%
+474
725
$13.3K ﹤0.01%
940
27 28
29
30 31