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
$163M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$964K
3
+$872K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K

Top Sells

1
+$2.49M
2
+$742K
3
+$470K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$324K
5
GE icon
GE Aerospace
GE
+$284K

Sector Composition

1 Healthcare 5.65%
2 Industrials 3.78%
3 Energy 3.77%
4 Technology 3.68%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.31%
2,804
+7
77
$508K 0.31%
4,756
+289
78
$499K 0.31%
3,597
-8
79
$493K 0.3%
11,950
+1,400
80
$488K 0.3%
15,263
-6,716
81
$486K 0.3%
40,634
+287
82
$477K 0.29%
5,032
+731
83
$476K 0.29%
3,927
+432
84
$469K 0.29%
5,733
+825
85
$465K 0.29%
40,538
+184
86
$464K 0.28%
12,175
-5,370
87
$461K 0.28%
4,673
+164
88
$457K 0.28%
4,343
-404
89
$453K 0.28%
17,394
+1,125
90
$448K 0.28%
5,094
+2,109
91
$446K 0.27%
8,452
+3,591
92
$434K 0.27%
16,662
+3,607
93
$430K 0.26%
3,242
+203
94
$427K 0.26%
6,010
-50
95
$412K 0.25%
6,982
+2,250
96
$411K 0.25%
8,358
-250
97
$406K 0.25%
7,635
98
$404K 0.25%
24,195
-3,765
99
$403K 0.25%
2,453
+600
100
$401K 0.25%
12,406
-100
2 3
4
5 6