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
726
$11.2K ﹤0.01%
300
727
$11K ﹤0.01%
300
728
$11K ﹤0.01%
290
729
$11K ﹤0.01%
464
+13
730
$10.9K ﹤0.01%
249
+99
731
$10.9K ﹤0.01%
208
+2
732
$10.7K ﹤0.01%
200
-100
733
$10.6K ﹤0.01%
340
734
$10.6K ﹤0.01%
+250
735
– –
0
736
$10.3K ﹤0.01%
191
+62
737
$10K ﹤0.01%
483
738
$9.98K ﹤0.01%
+68
739
$9.78K ﹤0.01%
392
+5
740
$9.6K ﹤0.01%
799
+41
741
$9.53K ﹤0.01%
42
-45
742
$9.41K ﹤0.01%
215
743
$9.29K ﹤0.01%
279
-308
744
$8.88K ﹤0.01%
376
745
$8.84K ﹤0.01%
258
-45
746
$8.78K ﹤0.01%
201
747
$8.67K ﹤0.01%
232
748
$8.61K ﹤0.01%
100
-585
749
$8.49K ﹤0.01%
210
750
$8.48K ﹤0.01%
175
28 29
30
31 32