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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.32%
36,986
+17,822
77
$2.96M 0.31%
13,790
+4,386
78
$2.88M 0.3%
24,930
-15,327
79
$2.79M 0.29%
14,031
-129
80
$2.79M 0.29%
23,399
-245
81
$2.74M 0.28%
55,845
+232
82
$2.71M 0.28%
5,777
-85
83
$2.67M 0.28%
83,582
+32,680
84
$2.65M 0.27%
64,169
+1,781
85
$2.64M 0.27%
27,665
+437
86
$2.61M 0.27%
12,840
-20,070
87
$2.6M 0.27%
47,398
+254
88
$2.55M 0.26%
5,449
+105
89
$2.52M 0.26%
15,512
+1,801
90
$2.39M 0.25%
37,616
-150
91
$2.37M 0.25%
136,792
+1,225
92
$2.35M 0.24%
27,989
-498
93
$2.33M 0.24%
66,725
+11
94
$2.32M 0.24%
68,750
-26,280
95
$2.31M 0.24%
103,674
+848
96
$2.3M 0.24%
61,939
+45,309
97
$2.3M 0.24%
97,447
-26,638
98
$2.19M 0.23%
2,576
-980
99
$2.19M 0.23%
40,897
-788
100
$2.14M 0.22%
60,028
+10,913
2 3
4
5 6