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
776
$25.2K ﹤0.01%
666
777
$24.7K ﹤0.01%
656
778
$23.3K ﹤0.01%
250
-10
779
$22.9K ﹤0.01%
530
780
$22.8K ﹤0.01%
230
781
$22.6K ﹤0.01%
395
782
$22.4K ﹤0.01%
421
783
$22.3K ﹤0.01%
314
+1
784
$21.4K ﹤0.01%
667
785
$21.4K ﹤0.01%
421
+5
786
$21.3K ﹤0.01%
222
787
$20.8K ﹤0.01%
347
788
$20.3K ﹤0.01%
540
+535
789
$20.2K ﹤0.01%
500
790
$20K ﹤0.01%
180
791
$19.7K ﹤0.01%
488
+3
792
$19.5K ﹤0.01%
744
+454
793
$19.5K ﹤0.01%
+500
794
$19.5K ﹤0.01%
442
795
$19.2K ﹤0.01%
+450
796
$19K ﹤0.01%
1,027
+5
797
$18.8K ﹤0.01%
731
798
$18.5K ﹤0.01%
236
799
$18.1K ﹤0.01%
236
800
$18K ﹤0.01%
342
+331
30 31
32
33 34