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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.38%
54,997
-40,108
52
$3.17M 0.38%
96,544
-3,570
53
$3.1M 0.37%
114,605
-26,985
54
$3.09M 0.37%
93,295
+12,842
55
$3.08M 0.37%
206,016
-34,362
56
$3.06M 0.36%
69,913
+1,899
57
$3.06M 0.36%
14,711
-276
58
$2.97M 0.35%
9,620
+139
59
$2.97M 0.35%
36,415
+31,370
60
$2.88M 0.34%
60,906
-2,916
61
$2.85M 0.34%
10,834
-240
62
$2.76M 0.33%
46,489
-133
63
$2.75M 0.33%
7,529
+332
64
$2.71M 0.32%
119,336
-13,353
65
$2.7M 0.32%
15,533
+1,178
66
$2.68M 0.32%
+11,767
67
$2.65M 0.31%
53,856
+2,429
68
$2.64M 0.31%
5,429
-376
69
$2.63M 0.31%
10,017
+1,097
70
$2.51M 0.3%
39,455
+1,204
71
$2.46M 0.29%
53,739
+1,203
72
$2.44M 0.29%
43,580
-10,260
73
$2.36M 0.28%
11,003
+52
74
$2.28M 0.27%
16,825
-1,070
75
$2.18M 0.26%
30,242
+359
1 2
3
4 5