CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$10.8K ﹤0.01%
114
-37
852
$10.8K ﹤0.01%
230
853
$10.5K ﹤0.01%
200
854
$10.5K ﹤0.01%
201
855
$10.3K ﹤0.01%
406
856
$10.2K ﹤0.01%
104
857
$10.2K ﹤0.01%
61
858
$10.1K ﹤0.01%
327
859
$10.1K ﹤0.01%
+340
860
$10.1K ﹤0.01%
428
-50
861
$9.91K ﹤0.01%
258
862
$9.19K ﹤0.01%
245
863
$9.17K ﹤0.01%
+250
864
$9.07K ﹤0.01%
210
865
$8.99K ﹤0.01%
201
866
$8.72K ﹤0.01%
50
-146
867
$8.62K ﹤0.01%
374
+6
868
$8.4K ﹤0.01%
174
869
$8.37K ﹤0.01%
311
870
$7.71K ﹤0.01%
202
871
$7.59K ﹤0.01%
150
872
$7.53K ﹤0.01%
190
873
$7.39K ﹤0.01%
51
874
$6.97K ﹤0.01%
89
875
$6.94K ﹤0.01%
150
-99
33 34
35
36 37