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
776
$37.8K ﹤0.01%
1,000
777
$37.6K ﹤0.01%
1,190
778
$37.5K ﹤0.01%
369
-409
779
$37.3K ﹤0.01%
290
+1
780
$36.5K ﹤0.01%
1,556
+1,279
781
$36.3K ﹤0.01%
418
782
$36.2K ﹤0.01%
1,235
+916
783
$36.1K ﹤0.01%
1,414
784
$35.5K ﹤0.01%
325
-363
785
$34.5K ﹤0.01%
26,525
786
$34.1K ﹤0.01%
1,430
-127
787
$34.1K ﹤0.01%
1,409
+1,375
788
$33.9K ﹤0.01%
242
+200
789
$33.5K ﹤0.01%
817
790
$33.4K ﹤0.01%
383
-178
791
$33.4K ﹤0.01%
1,008
+9
792
$33.3K ﹤0.01%
+758
793
$33K ﹤0.01%
630
794
$32.8K ﹤0.01%
853
795
$32.7K ﹤0.01%
+300
796
$32.4K ﹤0.01%
1,270
+4
797
$32.4K ﹤0.01%
622
+478
798
$31.8K ﹤0.01%
250
799
$31.7K ﹤0.01%
229
800
$31.3K ﹤0.01%
302
30 31
32
33 34