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
851
$7.45K ﹤0.01%
258
852
$7.01K ﹤0.01%
51
853
$6.98K ﹤0.01%
202
854
$6.81K ﹤0.01%
58
855
$6.68K ﹤0.01%
160
856
$6.67K ﹤0.01%
89
857
$6.51K ﹤0.01%
148
858
$6.39K ﹤0.01%
351
+1
859
$6.33K ﹤0.01%
95
860
$6.03K ﹤0.01%
163
861
$5.94K ﹤0.01%
112
+56
862
$5.88K ﹤0.01%
284
863
$5.84K ﹤0.01%
84
864
$5.8K ﹤0.01%
276
865
$5.51K ﹤0.01%
300
-420
866
$5.39K ﹤0.01%
176
867
$5.36K ﹤0.01%
100
868
$5.32K ﹤0.01%
120
+2
869
$5.29K ﹤0.01%
100
870
$5.11K ﹤0.01%
75
871
$5.05K ﹤0.01%
202
872
$4.88K ﹤0.01%
151
873
$4.79K ﹤0.01%
4
874
$4.71K ﹤0.01%
200
875
$4.71K ﹤0.01%
46
33 34
35
36 37