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
776
$6.43K ﹤0.01%
150
777
$6.33K ﹤0.01%
600
778
$6.3K ﹤0.01%
255
+3
779
$6.16K ﹤0.01%
129
780
$6.16K ﹤0.01%
527
-324
781
$6.1K ﹤0.01%
357
+100
782
$6.02K ﹤0.01%
148
783
$5.92K ﹤0.01%
400
-569
784
$5.13K ﹤0.01%
231
785
$5.12K ﹤0.01%
232
786
$4.99K ﹤0.01%
209
787
$4.96K ﹤0.01%
45
788
$4.94K ﹤0.01%
206
789
$4.93K ﹤0.01%
202
790
$4.89K ﹤0.01%
300
791
$4.88K ﹤0.01%
+154
792
$4.84K ﹤0.01%
+231
793
$4.7K ﹤0.01%
114
+23
794
$4.7K ﹤0.01%
176
795
$4.64K ﹤0.01%
4
796
$4.61K ﹤0.01%
+152
797
$4.55K ﹤0.01%
155
-2,188
798
$4.53K ﹤0.01%
+316
799
$4.51K ﹤0.01%
+163
800
$4.48K ﹤0.01%
135
30 31
32
33 34