CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.47%
19,540
-904
52
$5.67M 0.46%
112,643
+963
53
$5.58M 0.46%
68,853
+3,960
54
$5.26M 0.43%
52,200
+2,065
55
$5.19M 0.42%
214,136
+2,799
56
$5.14M 0.42%
47,708
-125
57
$5.08M 0.42%
51,968
-284
58
$4.96M 0.41%
104,715
+965
59
$4.95M 0.41%
59,160
+193
60
$4.86M 0.4%
31,792
+398
61
$4.7M 0.38%
146,414
+37,137
62
$4.6M 0.38%
45,616
+11,920
63
$4.6M 0.38%
26,096
+3,939
64
$4.56M 0.37%
62,100
+196
65
$4.5M 0.37%
47,978
+3,017
66
$4.45M 0.36%
33,406
+1,208
67
$4.29M 0.35%
11,693
+84
68
$4.27M 0.35%
78,486
+7,910
69
$4.27M 0.35%
31,385
-261
70
$4.17M 0.34%
109,865
-2,223
71
$4.16M 0.34%
102,907
-1,175
72
$4.16M 0.34%
30,541
+5,991
73
$4.06M 0.33%
94,544
-4,994
74
$4.01M 0.33%
55,181
+5,936
75
$3.98M 0.33%
172,992
+19,435
1 2
3
4 5