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
726
$58.9K ﹤0.01%
+3,625
727
$58.4K ﹤0.01%
2,153
728
$58.4K ﹤0.01%
1,288
+563
729
$58K ﹤0.01%
265
730
$55.7K ﹤0.01%
992
+148
731
$55.6K ﹤0.01%
512
-200
732
$55K ﹤0.01%
1,150
733
$54.2K ﹤0.01%
455
-514
734
$53.5K ﹤0.01%
960
+500
735
$53.2K ﹤0.01%
794
-16
736
$53.2K ﹤0.01%
920
+1
737
$53.1K ﹤0.01%
745
+368
738
$53.1K ﹤0.01%
1,700
739
$52.8K ﹤0.01%
704
740
$52.5K ﹤0.01%
417
741
$51.1K ﹤0.01%
2,300
742
$50.9K ﹤0.01%
+523
743
$50.7K ﹤0.01%
1,812
744
$50.3K ﹤0.01%
1,591
+223
745
$49.4K ﹤0.01%
1,131
+250
746
$49.1K ﹤0.01%
800
-400
747
$49.1K ﹤0.01%
700
748
$48.2K ﹤0.01%
1,300
749
$47.6K ﹤0.01%
1,020
-800
750
$47.6K ﹤0.01%
1,324
28 29
30
31 32