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
$163M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$964K
3
+$872K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K

Top Sells

1
+$2.49M
2
+$742K
3
+$470K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$324K
5
GE icon
GE Aerospace
GE
+$284K

Sector Composition

1 Healthcare 5.65%
2 Industrials 3.78%
3 Energy 3.77%
4 Technology 3.68%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.47%
29,262
-17,970
52
$759K 0.47%
6,808
+370
53
$754K 0.46%
6,203
+14
54
$737K 0.45%
6,915
-872
55
$725K 0.45%
9,729
-193
56
$720K 0.44%
21,340
+700
57
$720K 0.44%
6,812
-419
58
$677K 0.42%
43,371
-8,946
59
$676K 0.42%
40,156
-19,272
60
$675K 0.41%
3,682
+460
61
$668K 0.41%
7,345
+670
62
$657K 0.4%
2,098
-560
63
$617K 0.38%
15,034
+1,843
64
$615K 0.38%
10,071
-120
65
$599K 0.37%
17,276
+2,821
66
$598K 0.37%
2,354
+258
67
$595K 0.37%
11,644
+167
68
$562K 0.35%
12,485
+164
69
$557K 0.34%
20,696
-2,944
70
$537K 0.33%
38,301
+2,700
71
$535K 0.33%
23,291
+1,619
72
$526K 0.32%
15,635
+602
73
$515K 0.32%
9,926
+1,811
74
$514K 0.32%
3,680
+943
75
$513K 0.32%
20,344
-8,094
1 2
3
4 5