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
751
$47.4K ﹤0.01%
+793
752
$46.2K ﹤0.01%
1,055
-170
753
$45.7K ﹤0.01%
1,500
-1,450
754
$45.5K ﹤0.01%
2,200
755
$45.4K ﹤0.01%
1,364
756
$45.3K ﹤0.01%
1,381
757
$44.8K ﹤0.01%
950
758
$43.4K ﹤0.01%
1,781
-84
759
$42.8K ﹤0.01%
821
+1
760
$42.6K ﹤0.01%
560
761
$42.5K ﹤0.01%
+1,435
762
$41.8K ﹤0.01%
420
763
$41.7K ﹤0.01%
608
-316
764
$41.6K ﹤0.01%
670
765
$41.6K ﹤0.01%
742
+1
766
$41.5K ﹤0.01%
1,355
767
$41.1K ﹤0.01%
444
-774
768
$40.9K ﹤0.01%
1,170
769
$40.4K ﹤0.01%
950
770
$39.5K ﹤0.01%
384
+2
771
$38.6K ﹤0.01%
801
+182
772
$38.5K ﹤0.01%
452
773
$38.3K ﹤0.01%
620
+10
774
$37.9K ﹤0.01%
1,153
775
$37.9K ﹤0.01%
508
+3
29 30
31
32 33