CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
State Street Consumer Staples Select Sector SPDR ETF
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
726
$36.8K ﹤0.01%
407
727
$36.6K ﹤0.01%
514
+507
728
$36.5K ﹤0.01%
1,036
729
$36.5K ﹤0.01%
342
+2
730
$36.3K ﹤0.01%
1,231
+766
731
$36.2K ﹤0.01%
12,926
732
$36.1K ﹤0.01%
1,000
+100
733
$35.8K ﹤0.01%
542
734
$35.7K ﹤0.01%
685
735
$35.1K ﹤0.01%
675
+664
736
$35K ﹤0.01%
392
+165
737
$34.5K ﹤0.01%
+1,492
738
$34.3K ﹤0.01%
2,071
739
$34.2K ﹤0.01%
+800
740
$34.2K ﹤0.01%
10,946
-1,800
741
$34K ﹤0.01%
100
-26
742
$34K ﹤0.01%
779
+102
743
$33.9K ﹤0.01%
1,378
-122
744
$33.8K ﹤0.01%
1,604
745
$33.8K ﹤0.01%
1,368
746
$33.8K ﹤0.01%
302
747
$33.1K ﹤0.01%
738
748
$31.4K ﹤0.01%
310
749
$31.2K ﹤0.01%
1,156
750
$31.1K ﹤0.01%
1,030
+3
28 29
30
31 32