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
701
$36.3K ﹤0.01%
1,667
-200
702
$35.4K ﹤0.01%
2,071
703
$35.3K ﹤0.01%
1,036
704
$35K ﹤0.01%
801
705
$34.9K ﹤0.01%
407
+25
706
$34.8K ﹤0.01%
12,746
-754
707
$34.8K ﹤0.01%
10,345
-2,406
708
$34.4K ﹤0.01%
1,224
-1,051
709
$34.3K ﹤0.01%
765
710
$33.9K ﹤0.01%
542
711
$33.6K ﹤0.01%
196
712
$33.5K ﹤0.01%
1,422
713
$33.4K ﹤0.01%
685
714
$33.4K ﹤0.01%
738
-36
715
$32.4K ﹤0.01%
252
716
$31.6K ﹤0.01%
+535
717
$31.6K ﹤0.01%
340
+3
718
$31.6K ﹤0.01%
302
-56
719
$31K ﹤0.01%
+900
720
$30.8K ﹤0.01%
310
+25
721
$30.8K ﹤0.01%
1,470
-246
722
$30.6K ﹤0.01%
1,368
723
$30.4K ﹤0.01%
517
-167
724
$29.8K ﹤0.01%
1,455
725
$29.4K ﹤0.01%
1,156
27 28
29
30 31