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
$179M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.63M
3
+$935K
4
BAC icon
Bank of America
BAC
+$816K
5
VHT icon
Vanguard Health Care ETF
VHT
+$757K

Top Sells

1
+$3.18M
2
+$1.69M
3
+$1,000K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$561K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$559K

Sector Composition

1 Healthcare 6.06%
2 Financials 4.33%
3 Technology 4.25%
4 Industrials 3.78%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.32%
3,896
+941
77
$569K 0.32%
11,023
-290
78
$569K 0.32%
14,488
+5,463
79
$564K 0.31%
97,360
+8,160
80
$562K 0.31%
16,950
+6,023
81
$551K 0.31%
49,768
+5,593
82
$542K 0.3%
16,169
+6,909
83
$536K 0.3%
11,413
-406
84
$521K 0.29%
50,641
+9,919
85
$513K 0.29%
5,415
+1,035
86
$512K 0.29%
2,716
+213
87
$512K 0.29%
17,834
+276
88
$502K 0.28%
22,849
+2,084
89
$500K 0.28%
+4,782
90
$499K 0.28%
15,126
-6,794
91
$498K 0.28%
9,555
-775
92
$495K 0.28%
15,784
+3,590
93
$489K 0.27%
11,099
-4,830
94
$481K 0.27%
4,097
+85
95
$479K 0.27%
1,416
+439
96
$470K 0.26%
8,479
-1,052
97
$467K 0.26%
18,744
-1,400
98
$463K 0.26%
12,350
+2,920
99
$457K 0.26%
4,551
-274
100
$457K 0.26%
10,223
+2,368
2 3
4
5 6