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
$179M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.63M
3
+$935K
4
BAC icon
Bank of America
BAC
+$816K
5
VHT icon
Vanguard Health Care ETF
VHT
+$757K

Top Sells

1
+$3.18M
2
+$1.69M
3
+$1,000K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$561K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$559K

Sector Composition

1 Healthcare 6.06%
2 Financials 4.33%
3 Technology 4.25%
4 Industrials 3.78%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.46%
13,342
+7,387
52
$831K 0.46%
25,326
+2,333
53
$801K 0.45%
10,105
+2,850
54
$799K 0.45%
11,040
+2,280
55
$798K 0.45%
6,341
+79
56
$790K 0.44%
20,983
-156
57
$757K 0.42%
+4,933
58
$755K 0.42%
17,605
+1,583
59
$754K 0.42%
17,364
+4,801
60
$746K 0.42%
+14,758
61
$737K 0.41%
6,733
-328
62
$732K 0.41%
6,004
-910
63
$726K 0.41%
11,648
-1,374
64
$714K 0.4%
2,417
-172
65
$697K 0.39%
4,754
+947
66
$697K 0.39%
42,651
+1,407
67
$687K 0.38%
10,637
+3,449
68
$683K 0.38%
39,492
+8,304
69
$679K 0.38%
7,984
-685
70
$653K 0.36%
1,991
-265
71
$647K 0.36%
14,160
+3,860
72
$633K 0.35%
5,289
+946
73
$608K 0.34%
+21,172
74
$597K 0.33%
4,647
+1,542
75
$593K 0.33%
+5,369
1 2
3
4 5