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
976
$174 ﹤0.01%
6
977
$151 ﹤0.01%
7
-7
978
$131 ﹤0.01%
2
979
$131 ﹤0.01%
5
980
– –
0
981
– –
0
982
– –
-961
983
– –
-800
984
– –
-493
985
– –
-1,108
986
– –
-2,477
987
– –
-500
988
– –
-165
989
– –
-50
990
– –
-4,050
991
– –
-1,518
992
– –
-1,293
993
– –
-2,260
994
– –
-14,465
995
– –
-398
996
– –
-10,399
997
– –
-50
998
– –
-8,001
999
– –
-2,500
1000
– –
-14,000
37 38 39
40
41