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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.4%
+48,072
52
$3.35M 0.4%
116,373
+1,768
53
$3.32M 0.39%
123,580
-4,500
54
$3.21M 0.38%
36,105
-310
55
$3.16M 0.37%
92,869
-3,675
56
$3.12M 0.37%
10,119
+499
57
$3M 0.35%
28,220
-1,336
58
$2.97M 0.35%
13,189
-1,522
59
$2.96M 0.35%
60,126
-780
60
$2.94M 0.35%
69,761
-152
61
$2.83M 0.33%
10,108
-726
62
$2.82M 0.33%
70,328
+25,286
63
$2.79M 0.33%
53,863
+7
64
$2.75M 0.32%
96,149
+2,854
65
$2.7M 0.32%
66,263
-3,688
66
$2.69M 0.32%
41,870
-1,710
67
$2.66M 0.31%
113,905
-5,431
68
$2.65M 0.31%
12,525
-356
69
$2.54M 0.3%
13,101
-2,432
70
$2.5M 0.29%
37,328
+2,013
71
$2.44M 0.29%
10,092
+75
72
$2.41M 0.28%
5,094
-335
73
$2.35M 0.28%
52,725
-1,014
74
$2.31M 0.27%
31,286
+5,129
75
$2.26M 0.27%
36,384
-3,071
1 2
3
4 5