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
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.26M
3
+$3.21M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.96M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.92M

Top Sells

1
+$7.49M
2
+$3.28M
3
+$2.49M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$768K

Sector Composition

1 Healthcare 5.9%
2 Technology 4%
3 Energy 3.96%
4 Financials 3.85%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.33%
7,856
-128
77
$658K 0.33%
15,285
-2,320
78
$651K 0.33%
18,537
+2,368
79
$628K 0.31%
+25,281
80
$625K 0.31%
8,990
+3,969
81
$617K 0.31%
4,636
-11
82
$614K 0.31%
11,575
+552
83
$602K 0.3%
54,338
+4,570
84
$598K 0.3%
2,863
+147
85
$593K 0.3%
1,766
-225
86
$577K 0.29%
97,360
87
$568K 0.28%
+36,372
88
$557K 0.28%
15,756
+1,268
89
$557K 0.28%
4,580
-1,424
90
$549K 0.27%
9,661
-1,987
91
$548K 0.27%
50,855
+214
92
$548K 0.27%
9,760
+1,281
93
$547K 0.27%
2,002
+344
94
$537K 0.27%
+21,911
95
$531K 0.27%
+8,850
96
$524K 0.26%
+6,065
97
$520K 0.26%
+3,177
98
$503K 0.25%
3,704
-192
99
$501K 0.25%
2,570
+103
100
$499K 0.25%
4,694
-88
2 3
4
5 6