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
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.43%
17,372
+422
52
$2.89M 0.43%
26,973
+1,826
53
$2.83M 0.42%
44,297
+16,597
54
$2.81M 0.42%
35,131
-1,083
55
$2.76M 0.41%
10,090
+1,209
56
$2.75M 0.41%
49,922
-18,783
57
$2.7M 0.4%
73,257
+6,355
58
$2.61M 0.39%
47,554
+4,076
59
$2.56M 0.38%
16,730
-5,332
60
$2.51M 0.37%
41,021
-6,491
61
$2.47M 0.37%
51,399
+8,775
62
$2.45M 0.36%
71,912
+42,065
63
$2.44M 0.36%
40,597
+7,558
64
$2.42M 0.36%
30,968
+2,132
65
$2.41M 0.36%
53,766
-5,666
66
$2.37M 0.35%
11,458
-612
67
$2.37M 0.35%
11,021
+1,472
68
$2.34M 0.35%
77,240
+7,676
69
$2.34M 0.35%
31,473
-177
70
$2.31M 0.34%
106,226
-13,317
71
$2.26M 0.34%
10,572
+2,800
72
$2.22M 0.33%
53,822
-904
73
$2.19M 0.33%
44,060
-6,632
74
$2.19M 0.32%
29,098
+22
75
$2.03M 0.3%
155,600
+31,000
1 2
3
4 5