CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.32%
26,246
-155
77
$3.79M 0.31%
20,795
-58
78
$3.74M 0.31%
105,061
+8,080
79
$3.68M 0.3%
72,460
+9,565
80
$3.66M 0.3%
148,096
+10,424
81
$3.61M 0.3%
71,825
+27,976
82
$3.5M 0.29%
73,600
-153
83
$3.47M 0.28%
3,504
+386
84
$3.46M 0.28%
24,410
+1,884
85
$3.44M 0.28%
181,346
+12,388
86
$3.39M 0.28%
23,676
+360
87
$3.31M 0.27%
58,635
-1,891
88
$3.29M 0.27%
27,075
-190
89
$3.28M 0.27%
10,340
+1,924
90
$3.27M 0.27%
75,651
+2,767
91
$3.27M 0.27%
94,586
+1,488
92
$3.27M 0.27%
43,987
+1,379
93
$3.18M 0.26%
200,879
-17,650
94
$3.15M 0.26%
89,271
+26,020
95
$3.1M 0.25%
6,691
+25
96
$2.97M 0.24%
22,025
-1,878
97
$2.96M 0.24%
10,608
+93
98
$2.96M 0.24%
111,646
-4,755
99
$2.92M 0.24%
31,085
+231
100
$2.9M 0.24%
16,432
+1,108
2 3
4
5 6