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
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.26M
3
+$3.21M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.96M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.92M

Top Sells

1
+$7.49M
2
+$3.28M
3
+$2.49M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$768K

Sector Composition

1 Healthcare 5.9%
2 Technology 4%
3 Energy 3.96%
4 Financials 3.85%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.49%
16,799
+503
52
$954K 0.48%
2,437
+20
53
$923K 0.46%
8,378
+678
54
$908K 0.45%
5,340
55
$897K 0.45%
3,305
-250
56
$892K 0.45%
20,753
-230
57
$854K 0.43%
33,734
+548
58
$844K 0.42%
9,108
+3,693
59
$840K 0.42%
29,266
-600
60
$829K 0.41%
4,443
+29
61
$795K 0.4%
23,385
-1,941
62
$792K 0.4%
7,724
-3,826
63
$779K 0.39%
7,504
-7,398
64
$775K 0.39%
+14,106
65
$771K 0.39%
6,498
+157
66
$753K 0.38%
17,179
-185
67
$747K 0.37%
6,763
+30
68
$744K 0.37%
21,319
+4,369
69
$734K 0.37%
5,538
+249
70
$729K 0.36%
44,373
+1,722
71
$728K 0.36%
39,564
+72
72
$717K 0.36%
5,365
+611
73
$709K 0.35%
10,865
+228
74
$707K 0.35%
18,140
+5,790
75
$686K 0.34%
23,287
+2,115
1 2
3
4 5