CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.96%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,012
New
46
Increased
291
Reduced
306
Closed
31
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| – | – |
-2,260
| Closed | -$224K |
|
1002
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| – | – |
-1,293
| Closed | -$25.4K |
|
1003
Genuine Parts
GPC
$19B
| – | – |
-1,518
| Closed | -$210K |
|
1004
Analog Devices
ADI
$120B
| – | – |
-961
| Closed | -$219K |
|
1005
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-800
| Closed | -$18.8K |
|
1006
Innovator US Equity Buffer ETF March
BMAR
$223M
| – | – |
-493
| Closed | -$21.3K |
|
1007
BioXcel Therapeutics
BTAI
$52.7M
| – | – |
-17,725
| Closed | -$22.7K |
|
1008
Dollar General
DG
$24.1B
| – | – |
-2,477
| Closed | -$328K |
|
1009
Fidelity Disruptive Technology ETF
FDTX
$183M
| – | – |
-500
| Closed | -$16.7K |
|
1010
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-55
| Closed | -$3.69K |
|
1011
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| – | – |
-50
| Closed | -$2.35K |
|
1012
GE HealthCare
GEHC
$33B
| – | – |
-4,050
| Closed | -$316K |
|