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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.45%
76,560
+19,386
52
$4.19M 0.43%
12,173
+485
53
$4.01M 0.41%
109,899
-3,998
54
$3.99M 0.41%
89,791
+2,599
55
$3.91M 0.4%
98,217
-23
56
$3.9M 0.4%
21,390
-157
57
$3.81M 0.39%
14,530
+149
58
$3.81M 0.39%
75,451
+15,810
59
$3.8M 0.39%
241,651
-381
60
$3.77M 0.39%
24,094
+223
61
$3.76M 0.39%
21,731
-316
62
$3.72M 0.38%
29,220
-330
63
$3.61M 0.37%
30,423
+423
64
$3.59M 0.37%
55,202
+224
65
$3.59M 0.37%
100,870
+87,444
66
$3.53M 0.36%
40,713
-5,804
67
$3.49M 0.36%
23,945
-324
68
$3.47M 0.36%
11,105
+418
69
$3.41M 0.35%
50,355
-3,320
70
$3.36M 0.35%
14,858
+1,644
71
$3.34M 0.34%
119,304
+8,580
72
$3.31M 0.34%
26,777
-708
73
$3.28M 0.34%
110,542
+1,275
74
$3.22M 0.33%
124,323
-60,657
75
$3.14M 0.32%
177,582
+13,792
1 2
3
4 5