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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.27%
11,747
+744
77
$2.23M 0.26%
21,497
-242
78
$2.21M 0.26%
4,440
-175
79
$2.19M 0.26%
6,382
-1,147
80
$2.19M 0.26%
30,076
-166
81
$2.18M 0.26%
55,986
+3,991
82
$2.16M 0.26%
16,692
+768
83
$2.14M 0.25%
15,919
-906
84
$2.02M 0.24%
13,399
+247
85
$1.98M 0.23%
73,449
+1,656
86
$1.98M 0.23%
40,525
+6,181
87
$1.91M 0.23%
19,092
-77
88
$1.89M 0.22%
5,211
-1,030
89
$1.82M 0.22%
55,858
+4,252
90
$1.8M 0.21%
6,314
-1,099
91
$1.78M 0.21%
12,072
+49
92
$1.78M 0.21%
5,649
+6
93
$1.76M 0.21%
9,607
+145
94
$1.75M 0.21%
3,698
-133
95
$1.72M 0.2%
16,500
-945
96
$1.68M 0.2%
19,154
-749
97
$1.67M 0.2%
2,499
-426
98
$1.66M 0.2%
104,262
+23,855
99
$1.65M 0.2%
17,305
+23
100
$1.64M 0.19%
51,361
+4,237
2 3
4
5 6