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
976
$3.75K ﹤0.01%
100
+30
977
$3.73K ﹤0.01%
40
978
$3.72K ﹤0.01%
13
979
$3.65K ﹤0.01%
121
980
$3.53K ﹤0.01%
43
981
$3.45K ﹤0.01%
+68
982
$3.4K ﹤0.01%
100
-20
983
$3.26K ﹤0.01%
150
984
$3.23K ﹤0.01%
83
-90
985
$3.21K ﹤0.01%
82
986
$3.21K ﹤0.01%
+90
987
$3.14K ﹤0.01%
53
+20
988
$3.11K ﹤0.01%
63
989
$3.09K ﹤0.01%
204
+1
990
$3K ﹤0.01%
+44
991
$2.97K ﹤0.01%
17
992
$2.96K ﹤0.01%
165
993
$2.91K ﹤0.01%
66
994
$2.87K ﹤0.01%
+17
995
$2.78K ﹤0.01%
22
996
$2.58K ﹤0.01%
100
997
$2.56K ﹤0.01%
61
998
$2.5K ﹤0.01%
70
999
$2.45K ﹤0.01%
40
1000
$2.38K ﹤0.01%
80
38 39
40
41 42