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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5.39K ﹤0.01%
206
777
$5.37K ﹤0.01%
231
778
$5.3K ﹤0.01%
155
+1
779
$5.23K ﹤0.01%
+160
780
$5.22K ﹤0.01%
45
781
$5.14K ﹤0.01%
316
782
$5.12K ﹤0.01%
209
783
$5.09K ﹤0.01%
+95
784
$5.05K ﹤0.01%
+20
785
$5.04K ﹤0.01%
202
786
$5K ﹤0.01%
300
787
$4.95K ﹤0.01%
98
-191
788
$4.88K ﹤0.01%
+75
789
$4.85K ﹤0.01%
+50
790
$4.81K ﹤0.01%
163
791
$4.68K ﹤0.01%
+228
792
$4.68K ﹤0.01%
151
793
$4.67K ﹤0.01%
114
794
$4.67K ﹤0.01%
4
795
$4.66K ﹤0.01%
+100
796
$4.59K ﹤0.01%
155
797
$4.59K ﹤0.01%
108
-54
798
$4.43K ﹤0.01%
135
799
$4.35K ﹤0.01%
295
800
$4.33K ﹤0.01%
+78
30 31
32
33 34