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
$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
801
$4.47K ﹤0.01%
151
802
$4.38K ﹤0.01%
295
803
– –
-3,052
804
– –
-291
805
– –
-85
806
– –
-10
807
– –
-46
808
– –
-24
809
– –
-82
810
– –
-29
811
– –
-22
812
– –
-64
813
– –
-1
814
– –
-5
815
– –
-8
816
– –
-3
817
– –
-2,750
818
– –
-105
819
– –
-100
820
– –
-14
821
– –
-100
822
– –
-62
823
– –
-28
824
– –
-56
825
– –
-37
31 32
33
34 35