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
726
$29.3K ﹤0.01%
700
727
$29K ﹤0.01%
1,067
-200
728
$28.8K ﹤0.01%
867
729
$28.7K ﹤0.01%
284
-359
730
$28.6K ﹤0.01%
1,604
731
$28.6K ﹤0.01%
420
732
$28.4K ﹤0.01%
1,027
-520
733
$28.3K ﹤0.01%
575
734
$28.2K ﹤0.01%
889
735
$28.1K ﹤0.01%
725
736
$26.8K ﹤0.01%
183
737
$26.3K ﹤0.01%
571
738
$26.3K ﹤0.01%
677
-218
739
$26.2K ﹤0.01%
630
740
$26.1K ﹤0.01%
775
741
$26K ﹤0.01%
330
-30
742
$26K ﹤0.01%
729
+120
743
$26K ﹤0.01%
260
+2
744
$25.9K ﹤0.01%
656
745
$25.8K ﹤0.01%
500
746
$25.7K ﹤0.01%
1,082
747
$25.4K ﹤0.01%
1,000
748
$25.4K ﹤0.01%
1,293
749
$25.1K ﹤0.01%
530
750
$25K ﹤0.01%
250
28 29
30
31 32