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
$136M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.72M
3
+$1.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$868K

Top Sells

1
+$1.98M
2
+$567K
3
+$476K
4
BMY icon
Bristol-Myers Squibb
BMY
+$463K
5
APA icon
APA Corp
APA
+$408K

Sector Composition

1 Healthcare 5.83%
2 Consumer Staples 3.73%
3 Energy 3.71%
4 Technology 3.49%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.55%
6,746
-120
52
$746K 0.55%
7,169
+569
53
$731K 0.54%
18,190
+1,384
54
$722K 0.53%
7,085
+305
55
$707K 0.52%
6,463
+25
56
$684K 0.5%
10,381
-1,914
57
$661K 0.48%
+13,752
58
$660K 0.48%
14,758
+262
59
$657K 0.48%
3,946
+173
60
$626K 0.46%
+2,656
61
$620K 0.45%
2,612
+1,483
62
$616K 0.45%
6,859
-1,082
63
$594K 0.44%
6,227
+1,472
64
$588K 0.43%
9,691
+60
65
$551K 0.4%
42,094
+17,694
66
$542K 0.4%
13,645
+4,021
67
$537K 0.39%
12,656
+1,580
68
$532K 0.39%
+35,752
69
$526K 0.39%
4,638
-1,476
70
$520K 0.38%
16,535
+6,524
71
$515K 0.38%
3,088
-1,636
72
$501K 0.37%
14,831
-1,458
73
$470K 0.34%
19,620
-63
74
$467K 0.34%
6,076
+66
75
$461K 0.34%
+16,813
1 2
3
4 5