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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.27K ﹤0.01%
+66
852
$1.23K ﹤0.01%
+40
853
$1.21K ﹤0.01%
+50
854
$1.1K ﹤0.01%
+35
855
$1.09K ﹤0.01%
44
-211
856
$1.09K ﹤0.01%
+30
857
$1.06K ﹤0.01%
+29
858
$1.04K ﹤0.01%
+44
859
$990 ﹤0.01%
8
-388
860
$989 ﹤0.01%
+12
861
$946 ﹤0.01%
+48
862
$759 ﹤0.01%
+33
863
$740 ﹤0.01%
+34
864
$548 ﹤0.01%
+6
865
$474 ﹤0.01%
+15
866
$318 ﹤0.01%
+11
867
$235 ﹤0.01%
+4
868
$226 ﹤0.01%
+4
869
$146 ﹤0.01%
+5
870
$138 ﹤0.01%
+3
871
$51 ﹤0.01%
+4
872
$49 ﹤0.01%
+1
873
$38 ﹤0.01%
+1
874
– –
-9,474
875
– –
-2,368
33 34
35
36 37