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
926
$8.95K ﹤0.01%
104
927
$8.77K ﹤0.01%
201
928
$8.48K ﹤0.01%
373
929
$8.38K ﹤0.01%
67
930
$8.35K ﹤0.01%
254
-1,042
931
$8.26K ﹤0.01%
354
932
$8.15K ﹤0.01%
85
-105
933
$8.13K ﹤0.01%
+262
934
$7.96K ﹤0.01%
+106
935
$7.93K ﹤0.01%
250
936
$7.93K ﹤0.01%
562
+9
937
$7.93K ﹤0.01%
150
-169
938
$7.65K ﹤0.01%
+96
939
$7.61K ﹤0.01%
202
940
$7.4K ﹤0.01%
96
941
$7.29K ﹤0.01%
279
942
$7.25K ﹤0.01%
20
943
$7.13K ﹤0.01%
+110
944
$7.04K ﹤0.01%
+119
945
$6.94K ﹤0.01%
65
+1
946
$6.74K ﹤0.01%
16,893
-5,965
947
$6.71K ﹤0.01%
363
+4
948
$6.49K ﹤0.01%
+312
949
$6.32K ﹤0.01%
266
+20
950
$6.31K ﹤0.01%
128
36 37
38
39 40