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
701
$44.7K ﹤0.01%
1,955
702
$44.7K ﹤0.01%
562
703
$44.5K ﹤0.01%
700
704
$44.4K ﹤0.01%
2,001
+531
705
$43.8K ﹤0.01%
+1,155
706
$43.7K ﹤0.01%
717
+200
707
$43K ﹤0.01%
1,044
708
$42.3K ﹤0.01%
10,400
709
$42.2K ﹤0.01%
2,200
710
$41.6K ﹤0.01%
636
+101
711
$41.5K ﹤0.01%
950
+790
712
$41.2K ﹤0.01%
1,355
713
$40.8K ﹤0.01%
860
+525
714
$40.6K ﹤0.01%
419
715
$40.4K ﹤0.01%
1,795
716
$39.9K ﹤0.01%
1,209
+1,033
717
$39.7K ﹤0.01%
950
+550
718
$39.1K ﹤0.01%
670
719
$39K ﹤0.01%
1,667
720
$38.9K ﹤0.01%
819
+1
721
$38.8K ﹤0.01%
1,170
722
$38.5K ﹤0.01%
801
723
$38.5K ﹤0.01%
1,095
724
$38.2K ﹤0.01%
499
+4
725
$37.1K ﹤0.01%
1,422
27 28
29
30 31