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
901
$3K ﹤0.01%
150
902
$2.98K ﹤0.01%
66
-637
903
$2.91K ﹤0.01%
51
-186
904
$2.75K ﹤0.01%
82
905
$2.75K ﹤0.01%
100
906
$2.74K ﹤0.01%
66
907
$2.71K ﹤0.01%
63
908
$2.67K ﹤0.01%
50
-50
909
$2.65K ﹤0.01%
88
910
$2.49K ﹤0.01%
+103
911
$2.35K ﹤0.01%
50
-50
912
$2.29K ﹤0.01%
40
913
$2.27K ﹤0.01%
61
914
$2.25K ﹤0.01%
100
915
$1.99K ﹤0.01%
67
916
$1.9K ﹤0.01%
36
+1
917
$1.88K ﹤0.01%
50
918
$1.86K ﹤0.01%
94
+2
919
$1.74K ﹤0.01%
80
920
$1.74K ﹤0.01%
74
921
$1.72K ﹤0.01%
60
922
$1.7K ﹤0.01%
50
-370
923
$1.68K ﹤0.01%
29
924
$1.66K ﹤0.01%
142
+3
925
$1.65K ﹤0.01%
18
-57
35 36
37
38 39