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
851
$20.8K ﹤0.01%
496
+3
852
$20.6K ﹤0.01%
+161
853
$20.4K ﹤0.01%
180
854
$20.3K ﹤0.01%
262
855
$20.3K ﹤0.01%
450
856
$20K ﹤0.01%
433
857
$19.9K ﹤0.01%
+780
858
$19.6K ﹤0.01%
10,000
859
$19.5K ﹤0.01%
316
860
$19.5K ﹤0.01%
344
-121
861
$19.3K ﹤0.01%
411
862
$19.1K ﹤0.01%
876
863
$19K ﹤0.01%
375
864
$18.4K ﹤0.01%
399
+93
865
$18.2K ﹤0.01%
483
866
$18.2K ﹤0.01%
500
867
$18.1K ﹤0.01%
224
-84
868
$17.9K ﹤0.01%
111
-242
869
$17.5K ﹤0.01%
189
870
$17.4K ﹤0.01%
267
-200
871
$17.3K ﹤0.01%
200
872
$17K ﹤0.01%
400
873
$16.9K ﹤0.01%
350
874
$16.8K ﹤0.01%
+700
875
$16.6K ﹤0.01%
512
33 34
35
36 37