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
951
$6.11K ﹤0.01%
208
-1,000
952
$6.06K ﹤0.01%
100
-929
953
$6.03K ﹤0.01%
150
954
$6K ﹤0.01%
132
955
$5.95K ﹤0.01%
53
956
$5.92K ﹤0.01%
255
957
$5.88K ﹤0.01%
151
958
$5.73K ﹤0.01%
126
+2
959
$5.72K ﹤0.01%
135
960
$5.7K ﹤0.01%
300
961
$5.57K ﹤0.01%
75
962
$5.51K ﹤0.01%
+395
963
$5.5K ﹤0.01%
+100
964
$5.47K ﹤0.01%
200
965
$4.99K ﹤0.01%
100
966
$4.93K ﹤0.01%
190
967
$4.85K ﹤0.01%
4
968
$4.8K ﹤0.01%
74
969
$4.61K ﹤0.01%
215
+1
970
$4.52K ﹤0.01%
30
971
$4.43K ﹤0.01%
170
-74
972
$4.2K ﹤0.01%
100
973
$4.2K ﹤0.01%
359
-229
974
$3.86K ﹤0.01%
124
975
$3.76K ﹤0.01%
96
37 38
39
40 41