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
876
$4.69K ﹤0.01%
114
877
$4.59K ﹤0.01%
60
878
$4.46K ﹤0.01%
135
879
$4.41K ﹤0.01%
86
880
$4.36K ﹤0.01%
131
881
$4.24K ﹤0.01%
100
882
$4.23K ﹤0.01%
210
883
$4.23K ﹤0.01%
248
-57
884
$4.17K ﹤0.01%
157
885
$4.14K ﹤0.01%
187
886
$4.05K ﹤0.01%
81
887
$4.05K ﹤0.01%
79
888
$4K ﹤0.01%
+12
889
$3.96K ﹤0.01%
74
890
$3.81K ﹤0.01%
25
891
$3.79K ﹤0.01%
100
892
$3.72K ﹤0.01%
120
893
$3.72K ﹤0.01%
100
894
$3.69K ﹤0.01%
165
895
$3.66K ﹤0.01%
86
896
$3.26K ﹤0.01%
124
897
$3.21K ﹤0.01%
99
898
$3.19K ﹤0.01%
+43
899
$3.08K ﹤0.01%
141
900
$3.08K ﹤0.01%
+37
34 35
36
37 38