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
801
$14K ﹤0.01%
+400
802
$13.8K ﹤0.01%
151
-1
803
$13.5K ﹤0.01%
300
804
$13.4K ﹤0.01%
152
+30
805
$13K ﹤0.01%
677
-2,235
806
$13K ﹤0.01%
385
807
$12.9K ﹤0.01%
235
808
$12.9K ﹤0.01%
300
809
$12.7K ﹤0.01%
123
810
$12.7K ﹤0.01%
385
811
$12.7K ﹤0.01%
528
812
$12.5K ﹤0.01%
92
-10
813
$12.5K ﹤0.01%
367
814
$12.3K ﹤0.01%
450
815
$12.2K ﹤0.01%
155
816
$11.8K ﹤0.01%
465
+20
817
$11.7K ﹤0.01%
154
818
$11.6K ﹤0.01%
+230
819
$11.5K ﹤0.01%
82
-24
820
$11.5K ﹤0.01%
366
821
$11.3K ﹤0.01%
217
+2
822
$11.2K ﹤0.01%
478
-1,382
823
$11.2K ﹤0.01%
240
824
$11.2K ﹤0.01%
200
825
$11.1K ﹤0.01%
409
31 32
33
34 35