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
$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
Consumers Staples Select Sector SPDR Fund
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
876
$6.85K ﹤0.01%
95
877
$6.83K ﹤0.01%
124
-26
878
$6.52K ﹤0.01%
148
879
$6.38K ﹤0.01%
163
880
$6.18K ﹤0.01%
276
881
$6.14K ﹤0.01%
284
882
$6.09K ﹤0.01%
221
+211
883
$6.01K ﹤0.01%
+189
884
$5.72K ﹤0.01%
300
885
$5.71K ﹤0.01%
100
886
$5.71K ﹤0.01%
352
+1
887
$5.68K ﹤0.01%
75
888
$5.67K ﹤0.01%
45
-13
889
$5.66K ﹤0.01%
100
890
$5.66K ﹤0.01%
385
-286
891
$5.64K ﹤0.01%
121
+1
892
$5.42K ﹤0.01%
100
-105
893
$5.31K ﹤0.01%
151
894
$5.23K ﹤0.01%
200
895
$5.2K ﹤0.01%
135
896
$5.16K ﹤0.01%
202
897
$5.09K ﹤0.01%
4
898
$5.08K ﹤0.01%
40
-244
899
$5.04K ﹤0.01%
84
900
$4.96K ﹤0.01%
46
34 35
36
37 38