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
951
$539 ﹤0.01%
16
952
$529 ﹤0.01%
+11
953
$478 ﹤0.01%
+7
954
$342 ﹤0.01%
12
955
$280 ﹤0.01%
14
+7
956
$274 ﹤0.01%
10
957
$252 ﹤0.01%
+4
958
$245 ﹤0.01%
4
959
$206 ﹤0.01%
9
960
$195 ﹤0.01%
1
961
$177 ﹤0.01%
+5
962
$159 ﹤0.01%
6
963
$133 ﹤0.01%
2
964
$122 ﹤0.01%
5
965
– –
-3,618
966
– –
0
967
– –
-205
968
– –
-173
969
– –
-335
970
– –
-183
971
– –
-3,089
972
– –
-100
973
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-228
974
– –
-4,567
975
– –
-500
37 38
39
40 41