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
926
$1.61K ﹤0.01%
40
927
$1.61K ﹤0.01%
40
928
$1.6K ﹤0.01%
54
929
$1.57K ﹤0.01%
100
+80
930
$1.34K ﹤0.01%
100
931
$1.32K ﹤0.01%
14
932
$1.31K ﹤0.01%
5
-35
933
$1.25K ﹤0.01%
50
934
$1.12K ﹤0.01%
75
935
$1.07K ﹤0.01%
18
936
$1.06K ﹤0.01%
93
937
$1.06K ﹤0.01%
12
938
$1.05K ﹤0.01%
30
939
$1.03K ﹤0.01%
+40
940
$953 ﹤0.01%
+20
941
$837 ﹤0.01%
42
942
$827 ﹤0.01%
+18
943
$793 ﹤0.01%
20
944
$772 ﹤0.01%
25
945
$748 ﹤0.01%
34
946
$725 ﹤0.01%
10
947
$718 ﹤0.01%
20
948
$702 ﹤0.01%
+6
949
$649 ﹤0.01%
48
950
$552 ﹤0.01%
+11
36 37
38
39 40