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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.31%
183,034
+5,452
77
$3.29M 0.31%
113,844
-5,460
78
$3.28M 0.31%
22,246
-1,848
79
$3.18M 0.3%
9,869
-1,236
80
$3.01M 0.29%
38,620
+2,851
81
$2.96M 0.28%
5,059
-390
82
$2.92M 0.28%
28,595
+930
83
$2.87M 0.27%
64,001
-168
84
$2.82M 0.27%
24,790
-1,987
85
$2.77M 0.26%
46,866
-532
86
$2.74M 0.26%
80,548
-3,034
87
$2.72M 0.26%
22,712
-2,218
88
$2.71M 0.26%
85,185
-25,357
89
$2.71M 0.26%
29,636
+1,647
90
$2.71M 0.26%
16,487
+975
91
$2.64M 0.25%
65,994
+4,055
92
$2.63M 0.25%
29,462
-7,524
93
$2.61M 0.25%
36,316
-1,300
94
$2.6M 0.25%
20,609
-2,790
95
$2.58M 0.24%
142,274
+5,482
96
$2.53M 0.24%
11,450
-1,390
97
$2.51M 0.24%
20,679
+34
98
$2.49M 0.24%
61,212
+1,184
99
$2.45M 0.23%
69,255
+505
100
$2.38M 0.23%
2,683
+107
2 3
4
5 6