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
826
$10.9K ﹤0.01%
232
827
$10.7K ﹤0.01%
279
-789
828
$10.6K ﹤0.01%
249
829
$10.1K ﹤0.01%
205
830
$10K ﹤0.01%
150
831
$9.92K ﹤0.01%
406
832
$9.81K ﹤0.01%
201
833
$9.67K ﹤0.01%
327
834
$9.65K ﹤0.01%
104
835
$9.47K ﹤0.01%
200
836
$9.29K ﹤0.01%
61
837
$8.94K ﹤0.01%
671
-535
838
$8.88K ﹤0.01%
258
839
$8.64K ﹤0.01%
311
840
$8.63K ﹤0.01%
201
841
$8.57K ﹤0.01%
210
842
$8.44K ﹤0.01%
245
+1
843
$8.42K ﹤0.01%
200
844
$8.13K ﹤0.01%
368
+4
845
$7.83K ﹤0.01%
150
846
$7.8K ﹤0.01%
+375
847
$7.66K ﹤0.01%
174
848
$7.6K ﹤0.01%
150
-100
849
$7.56K ﹤0.01%
190
850
$7.45K ﹤0.01%
290
+40
32 33
34
35 36