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
$163M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$964K
3
+$872K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K

Top Sells

1
+$2.49M
2
+$742K
3
+$470K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$324K
5
GE icon
GE Aerospace
GE
+$284K

Sector Composition

1 Healthcare 5.65%
2 Industrials 3.78%
3 Energy 3.77%
4 Technology 3.68%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.24%
12,947
102
$388K 0.24%
8,010
+1,277
103
$387K 0.24%
+8,905
104
$384K 0.24%
10,072
+789
105
$381K 0.23%
85,200
+1,200
106
$381K 0.23%
14,646
+3,714
107
$379K 0.23%
23,285
108
$376K 0.23%
8,238
+708
109
$375K 0.23%
3,004
+23
110
$374K 0.23%
7,780
-380
111
$369K 0.23%
13,654
+479
112
$361K 0.22%
2,479
+38
113
$361K 0.22%
12,525
-2,000
114
$357K 0.22%
27,179
+662
115
$345K 0.21%
8,874
+1,992
116
$344K 0.21%
8,841
+603
117
$342K 0.21%
2,091
+38
118
$342K 0.21%
+13,500
119
$339K 0.21%
9,465
-2,875
120
$337K 0.21%
6,514
+1,056
121
$336K 0.21%
4,913
+596
122
$329K 0.2%
3,509
+115
123
$329K 0.2%
3,216
+121
124
$327K 0.2%
3,675
-8,340
125
$321K 0.2%
2,170
3 4
5
6 7