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
826
$25.2K ﹤0.01%
1,016
827
$25.2K ﹤0.01%
+800
828
$25.1K ﹤0.01%
421
829
$25.1K ﹤0.01%
+1,812
830
$25K ﹤0.01%
954
-552
831
$24.9K ﹤0.01%
222
832
$24.9K ﹤0.01%
185
-46
833
$24.9K ﹤0.01%
221
+168
834
$24.8K ﹤0.01%
230
835
$24.8K ﹤0.01%
1,000
836
$24.6K ﹤0.01%
840
837
$24.4K ﹤0.01%
775
838
$24.3K ﹤0.01%
625
-500
839
$23.5K ﹤0.01%
20
840
$23.1K ﹤0.01%
332
841
$23K ﹤0.01%
210
842
$22.9K ﹤0.01%
530
843
$22.8K ﹤0.01%
574
+128
844
$22.3K ﹤0.01%
231
+2
845
$21.6K ﹤0.01%
+350
846
$21.4K ﹤0.01%
113
847
$21.3K ﹤0.01%
430
848
$21.2K ﹤0.01%
440
849
$21.1K ﹤0.01%
368
850
$21.1K ﹤0.01%
500
32 33
34
35 36