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
1001
$2.34K ﹤0.01%
60
1002
$2.32K ﹤0.01%
112
1003
$2.28K ﹤0.01%
48
1004
$2.25K ﹤0.01%
27
1005
$2.25K ﹤0.01%
44
1006
$2.15K ﹤0.01%
22
-33,756
1007
$2.05K ﹤0.01%
98
-253
1008
$2.02K ﹤0.01%
100
1009
$1.99K ﹤0.01%
21
1010
$1.96K ﹤0.01%
67
1011
$1.94K ﹤0.01%
147
+2
1012
$1.8K ﹤0.01%
29
1013
$1.75K ﹤0.01%
+13
1014
$1.64K ﹤0.01%
50
1015
$1.38K ﹤0.01%
40
1016
$1.19K ﹤0.01%
12
1017
$1.17K ﹤0.01%
50
1018
$1.12K ﹤0.01%
25
1019
$1.1K ﹤0.01%
33
-25
1020
$1.01K ﹤0.01%
6
-47
1021
$996 ﹤0.01%
+40
1022
$996 ﹤0.01%
12
1023
$947 ﹤0.01%
15
1024
$841 ﹤0.01%
31
1025
$835 ﹤0.01%
21
39 40
41
42 43