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
751
$24.9K ﹤0.01%
+375
752
$24.6K ﹤0.01%
666
-4,901
753
$24.6K ﹤0.01%
1,668
+8
754
$24.5K ﹤0.01%
940
755
$24.2K ﹤0.01%
219
756
$23.8K ﹤0.01%
20
-50
757
$23.2K ﹤0.01%
400
-220
758
$23.1K ﹤0.01%
14,000
759
$22.7K ﹤0.01%
1,108
-6
760
$22.2K ﹤0.01%
230
-16
761
$21.3K ﹤0.01%
493
-381
762
$21.2K ﹤0.01%
642
763
$21.1K ﹤0.01%
421
764
$21K ﹤0.01%
667
765
$21K ﹤0.01%
+416
766
$21K ﹤0.01%
395
767
$20.9K ﹤0.01%
222
768
$20.7K ﹤0.01%
1,086
+34
769
$20.4K ﹤0.01%
313
+1
770
$19.5K ﹤0.01%
500
771
$19.2K ﹤0.01%
347
772
$19.1K ﹤0.01%
442
773
$18.8K ﹤0.01%
800
774
$18.6K ﹤0.01%
227
-147
775
$18.4K ﹤0.01%
1,022
+5
29 30
31
32 33