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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.48%
60,562
+55,438
52
$4.92M 0.47%
59,090
+3,124
53
$4.91M 0.47%
82,564
+6,004
54
$4.8M 0.46%
11,857
-316
55
$4.78M 0.45%
22,650
-213
56
$4.61M 0.44%
84,708
+9,257
57
$4.56M 0.43%
90,245
+454
58
$4.47M 0.42%
38,106
-452
59
$4.46M 0.42%
90,351
+76,921
60
$4.21M 0.4%
111,137
+1,238
61
$4.19M 0.4%
43,208
+2,495
62
$4.15M 0.39%
15,108
+578
63
$4.13M 0.39%
18,676
-3,055
64
$4.1M 0.39%
115,832
+14,962
65
$4.09M 0.39%
246,188
+4,537
66
$4.08M 0.39%
58,822
+3,620
67
$4M 0.38%
31,190
+767
68
$3.95M 0.37%
99,627
+1,410
69
$3.95M 0.37%
48,886
-1,469
70
$3.69M 0.35%
27,964
-1,256
71
$3.68M 0.35%
23,902
-43
72
$3.53M 0.34%
21,303
-87
73
$3.44M 0.33%
121,962
-2,361
74
$3.41M 0.32%
15,103
+245
75
$3.31M 0.31%
57,358
+1,513
1 2
3
4 5