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
$136M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.72M
3
+$1.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$868K

Top Sells

1
+$1.98M
2
+$567K
3
+$476K
4
BMY icon
Bristol-Myers Squibb
BMY
+$463K
5
APA icon
APA Corp
APA
+$408K

Sector Composition

1 Healthcare 5.83%
2 Consumer Staples 3.73%
3 Energy 3.71%
4 Technology 3.49%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.24%
2,596
+281
102
$331K 0.24%
5,766
+1,924
103
$330K 0.24%
+3,620
104
$326K 0.24%
+7,988
105
$325K 0.24%
+5,450
106
$309K 0.23%
6,021
+1,765
107
$298K 0.22%
1,778
-100
108
$295K 0.22%
11,711
+3,236
109
$295K 0.22%
+3,277
110
$294K 0.22%
+2,414
111
$287K 0.21%
1,953
-973
112
$287K 0.21%
7,221
+1,073
113
$285K 0.21%
+2,521
114
$278K 0.2%
22,650
-8,500
115
$277K 0.2%
+2,475
116
$274K 0.2%
+3,112
117
$269K 0.2%
2,521
+504
118
$260K 0.19%
1,961
-25
119
$240K 0.18%
6,129
-20
120
$240K 0.18%
2,736
-1,178
121
$238K 0.17%
10,300
-200
122
$237K 0.17%
11,695
-26
123
$235K 0.17%
4,710
-3,927
124
$235K 0.17%
+8,577
125
$229K 0.17%
84,000
3 4
5
6 7