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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.26%
6,241
-68
77
$2.16M 0.26%
15,924
+6,386
78
$2.11M 0.25%
4,615
+220
79
$2.07M 0.25%
2,925
-118
80
$2.05M 0.24%
51,995
+10,357
81
$2.03M 0.24%
35,315
+1,355
82
$2.03M 0.24%
3,831
-231
83
$2M 0.24%
19,903
+3,860
84
$1.99M 0.24%
23,747
-917
85
$1.93M 0.23%
23,210
-282
86
$1.92M 0.23%
21,739
-1,949
87
$1.88M 0.22%
20,211
+4,342
88
$1.88M 0.22%
+92,671
89
$1.84M 0.22%
12,023
+926
90
$1.83M 0.22%
29,906
+192
91
$1.81M 0.22%
7,413
-463
92
$1.8M 0.21%
71,793
-14,040
93
$1.8M 0.21%
45,042
+10,235
94
$1.73M 0.21%
17,445
+1,350
95
$1.7M 0.2%
26,157
+14,880
96
$1.67M 0.2%
19,169
-1,676
97
$1.66M 0.2%
23,195
+1,870
98
$1.64M 0.19%
13,152
+6,743
99
$1.63M 0.19%
5,643
-33
100
$1.62M 0.19%
17,282
+10,990
2 3
4
5 6