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
801
$31.1K ﹤0.01%
571
802
$30.4K ﹤0.01%
1,098
803
$30.2K ﹤0.01%
725
-700
804
$30.1K ﹤0.01%
+733
805
$29.6K ﹤0.01%
400
806
$29.4K ﹤0.01%
1,200
807
$29.4K ﹤0.01%
380
808
$29.2K ﹤0.01%
509
809
$29.1K ﹤0.01%
420
810
$29.1K ﹤0.01%
704
-4
811
$29K ﹤0.01%
837
+454
812
$28.6K ﹤0.01%
424
-258
813
$28.5K ﹤0.01%
1,085
814
$28.2K ﹤0.01%
629
815
$28K ﹤0.01%
+1,875
816
$27.7K ﹤0.01%
655
+605
817
$27.3K ﹤0.01%
568
-18
818
$27.2K ﹤0.01%
500
819
$27.1K ﹤0.01%
172
-44
820
$27.1K ﹤0.01%
853
+486
821
$26.8K ﹤0.01%
880
822
$26.8K ﹤0.01%
419
823
$26.6K ﹤0.01%
530
+196
824
$26.4K ﹤0.01%
526
825
$25.3K ﹤0.01%
500
+164
31 32
33
34 35