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
$136M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.72M
3
+$1.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$868K

Top Sells

1
+$1.98M
2
+$567K
3
+$476K
4
BMY icon
Bristol-Myers Squibb
BMY
+$463K
5
APA icon
APA Corp
APA
+$408K

Sector Composition

1 Healthcare 5.83%
2 Consumer Staples 3.73%
3 Energy 3.71%
4 Technology 3.49%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.33%
41,272
+2,350
77
$445K 0.33%
+10,983
78
$440K 0.32%
6,729
+328
79
$437K 0.32%
3,302
-337
80
$428K 0.31%
4,064
-1,969
81
$423K 0.31%
15,318
-770
82
$420K 0.31%
4,727
-1,772
83
$411K 0.3%
+13,096
84
$411K 0.3%
12,005
+1,630
85
$406K 0.3%
8,154
+1,901
86
$395K 0.29%
7,620
87
$395K 0.29%
+5,648
88
$387K 0.28%
2,618
-80
89
$383K 0.28%
10,550
+600
90
$376K 0.28%
12,947
91
$369K 0.27%
2,086
+177
92
$367K 0.27%
3,115
+44
93
$363K 0.27%
12,057
+2,910
94
$360K 0.26%
14,982
-2,967
95
$355K 0.26%
4,777
-26,708
96
$342K 0.25%
7,720
-4,480
97
$338K 0.25%
3,644
+101
98
$338K 0.25%
26,167
+7
99
$336K 0.25%
9,309
-1,815
100
$335K 0.25%
28,806
+7,575
2 3
4
5 6