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
901
$12.2K ﹤0.01%
+270
902
$12.2K ﹤0.01%
232
903
$12.1K ﹤0.01%
214
+210
904
$12K ﹤0.01%
409
905
$11.9K ﹤0.01%
201
906
$11.9K ﹤0.01%
677
907
$11.7K ﹤0.01%
300
908
$11.5K ﹤0.01%
450
909
$11.5K ﹤0.01%
224
+2
910
$11.3K ﹤0.01%
317
-1,499
911
$11.1K ﹤0.01%
200
912
$11.1K ﹤0.01%
259
-255
913
$10.9K ﹤0.01%
250
914
$10.9K ﹤0.01%
258
915
$10.7K ﹤0.01%
484
-1,664
916
$10.6K ﹤0.01%
200
-640
917
$10.6K ﹤0.01%
200
918
$10.5K ﹤0.01%
67
919
$10.5K ﹤0.01%
340
920
$10.2K ﹤0.01%
314
921
$10K ﹤0.01%
347
922
$9.68K ﹤0.01%
301
+2
923
$9.55K ﹤0.01%
327
+8
924
$9.23K ﹤0.01%
329
+248
925
$9.06K ﹤0.01%
200
35 36
37
38 39