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
726
$13.2K ﹤0.01%
106
727
$13K ﹤0.01%
274
728
$12.6K ﹤0.01%
69
729
– –
0
730
$12.3K ﹤0.01%
162
731
$12.3K ﹤0.01%
535
+25
732
$12.3K ﹤0.01%
300
733
$12K ﹤0.01%
118
734
$11.9K ﹤0.01%
151
+100
735
$11.9K ﹤0.01%
257
-7
736
$11.7K ﹤0.01%
302
737
$11.6K ﹤0.01%
500
738
$11.5K ﹤0.01%
450
739
$11.2K ﹤0.01%
133
+47
740
$11.1K ﹤0.01%
+200
741
$11K ﹤0.01%
283
742
$10.8K ﹤0.01%
251
-202
743
$10.8K ﹤0.01%
155
744
$10.6K ﹤0.01%
206
+1
745
$10.5K ﹤0.01%
340
746
$10.4K ﹤0.01%
300
747
$10.4K ﹤0.01%
222
+42
748
$10.3K ﹤0.01%
+290
749
$10.3K ﹤0.01%
303
750
$10.3K ﹤0.01%
+327
28 29
30
31 32