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
876
$16.2K ﹤0.01%
400
877
$16.1K ﹤0.01%
339
878
$16.1K ﹤0.01%
694
-3,508
879
$16K ﹤0.01%
400
880
$16K ﹤0.01%
98
881
$15.9K ﹤0.01%
251
882
$15.7K ﹤0.01%
156
883
$15.2K ﹤0.01%
800
884
$15.2K ﹤0.01%
542
885
$15K ﹤0.01%
+500
886
$14.7K ﹤0.01%
290
-54
887
$14.5K ﹤0.01%
528
888
$14.4K ﹤0.01%
240
889
$14.3K ﹤0.01%
750
-2,100
890
$14.2K ﹤0.01%
157
891
$14.1K ﹤0.01%
476
892
$14K ﹤0.01%
155
893
$13.9K ﹤0.01%
123
894
$13.5K ﹤0.01%
300
895
$13.3K ﹤0.01%
300
896
$13.1K ﹤0.01%
250
897
$12.9K ﹤0.01%
+500
898
$12.6K ﹤0.01%
+285
899
$12.3K ﹤0.01%
270
900
$12.2K ﹤0.01%
230
34 35
36
37 38