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
776
$18.3K ﹤0.01%
731
777
$18K ﹤0.01%
180
778
$17.5K ﹤0.01%
268
779
$17.2K ﹤0.01%
236
780
$17K ﹤0.01%
476
+30
781
$16.9K ﹤0.01%
485
+3
782
$16.7K ﹤0.01%
199
783
$16.7K ﹤0.01%
+500
784
$16.4K ﹤0.01%
236
785
$16.2K ﹤0.01%
69
786
$16.1K ﹤0.01%
250
787
$15.9K ﹤0.01%
335
788
$15.8K ﹤0.01%
500
789
$15.8K ﹤0.01%
512
790
$15.7K ﹤0.01%
400
791
$15.7K ﹤0.01%
189
792
$15.6K ﹤0.01%
154
793
$15.3K ﹤0.01%
780
794
$15.1K ﹤0.01%
402
+1
795
$15K ﹤0.01%
171
-449
796
$14.9K ﹤0.01%
339
797
$14.8K ﹤0.01%
570
+2
798
$14.8K ﹤0.01%
250
799
$14.6K ﹤0.01%
225
800
$14.4K ﹤0.01%
98