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
751
$9.99K ﹤0.01%
215
752
$9.84K ﹤0.01%
+451
753
$9.79K ﹤0.01%
303
754
$9.64K ﹤0.01%
235
755
$9.61K ﹤0.01%
387
+2
756
$9.15K ﹤0.01%
66
+6
757
$8.9K ﹤0.01%
+758
758
$8.84K ﹤0.01%
483
759
$8.57K ﹤0.01%
201
-7
760
$8.44K ﹤0.01%
376
761
$8.38K ﹤0.01%
175
762
$8.35K ﹤0.01%
200
763
$8.25K ﹤0.01%
232
764
$8.12K ﹤0.01%
79
-7
765
$8.11K ﹤0.01%
+300
766
$8.1K ﹤0.01%
453
767
$8.05K ﹤0.01%
210
768
$7.56K ﹤0.01%
150
769
$7.42K ﹤0.01%
300
770
$7.29K ﹤0.01%
80
-782
771
$7.26K ﹤0.01%
162
772
$6.78K ﹤0.01%
133
-100
773
$6.61K ﹤0.01%
89
774
$6.61K ﹤0.01%
329
775
$6.6K ﹤0.01%
150
29 30
31
32 33