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
751
$31.1K ﹤0.01%
1,455
752
$30.9K ﹤0.01%
1,067
753
$30.7K ﹤0.01%
220
-32
754
$30.5K ﹤0.01%
418
-207
755
$30.3K ﹤0.01%
889
756
$30.2K ﹤0.01%
700
757
$29.7K ﹤0.01%
867
758
$29.7K ﹤0.01%
420
759
$29.6K ﹤0.01%
+1,100
760
$29K ﹤0.01%
575
761
$28.7K ﹤0.01%
725
762
$28.2K ﹤0.01%
571
763
$28.1K ﹤0.01%
530
+30
764
$27.8K ﹤0.01%
330
765
$27.5K ﹤0.01%
250
766
$27.1K ﹤0.01%
+225
767
$27.1K ﹤0.01%
729
768
$26.9K ﹤0.01%
526
-473
769
$26.6K ﹤0.01%
630
770
$26.4K ﹤0.01%
1,082
771
$26.3K ﹤0.01%
1,000
772
$26.2K ﹤0.01%
1,676
+8
773
$25.7K ﹤0.01%
940
774
$25.6K ﹤0.01%
20
775
$25.5K ﹤0.01%
400
29 30
31
32 33