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
701
$70.1K 0.01%
1,116
702
$70K 0.01%
2,445
703
$69.2K 0.01%
1,693
-857
704
$68.9K 0.01%
2,168
-47
705
$67.3K 0.01%
12,941
+2,238
706
$66.5K 0.01%
2,077
707
$66K 0.01%
1,315
708
$65.7K 0.01%
1,496
-868
709
$65.1K 0.01%
3,111
-21
710
$64.3K 0.01%
790
+70
711
$63.7K 0.01%
+1,215
712
$63.5K 0.01%
+2,394
713
$63.5K 0.01%
3,245
714
$63.2K 0.01%
571
+2
715
$63K 0.01%
893
+4
716
$62.9K 0.01%
930
717
$62.7K 0.01%
811
-9
718
$62K 0.01%
3,707
+630
719
$62K 0.01%
3,619
720
$61.5K 0.01%
588
+4
721
$61.4K 0.01%
1,680
722
$61.4K 0.01%
+1,839
723
$60.7K 0.01%
800
724
$60.7K 0.01%
1,015
-3,244
725
$59.8K ﹤0.01%
1,900
27 28
29
30 31