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
701
$15.6K ﹤0.01%
470
+2
702
$15.5K ﹤0.01%
250
703
$15.3K ﹤0.01%
+287
704
$15.1K ﹤0.01%
+711
705
$14.7K ﹤0.01%
250
706
$14.7K ﹤0.01%
479
+5
707
$14.3K ﹤0.01%
339
708
$14.1K ﹤0.01%
450
709
$14K ﹤0.01%
106
710
$13.8K ﹤0.01%
274
711
$13.8K ﹤0.01%
654
712
$13.8K ﹤0.01%
328
713
$13.6K ﹤0.01%
512
-36,357
714
$13.5K ﹤0.01%
152
+1
715
$13.2K ﹤0.01%
603
-2,442
716
$13.1K ﹤0.01%
69
717
$13K ﹤0.01%
239
-123
718
$12.6K ﹤0.01%
222
719
$12.3K ﹤0.01%
302
720
$12.2K ﹤0.01%
134
+1
721
$12K ﹤0.01%
500
722
$11.8K ﹤0.01%
235
723
$11.7K ﹤0.01%
252
+1
724
$11.5K ﹤0.01%
+425
725
$11.3K ﹤0.01%
155
27 28
29
30 31