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
$179M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.63M
3
+$935K
4
BAC icon
Bank of America
BAC
+$816K
5
VHT icon
Vanguard Health Care ETF
VHT
+$757K

Top Sells

1
+$3.18M
2
+$1.69M
3
+$1,000K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$561K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$559K

Sector Composition

1 Healthcare 6.06%
2 Financials 4.33%
3 Technology 4.25%
4 Industrials 3.78%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.25%
8,376
-4,530
102
$448K 0.25%
2,907
-3,638
103
$440K 0.25%
2,467
+398
104
$440K 0.25%
1,658
-920
105
$436K 0.24%
5,134
+361
106
$435K 0.24%
1,588
-460
107
$418K 0.23%
+15,242
108
$412K 0.23%
3,750
+997
109
$412K 0.23%
10,984
-595
110
$402K 0.22%
7,635
111
$399K 0.22%
29,651
-6,588
112
$391K 0.22%
4,799
-734
113
$386K 0.22%
12,258
+7,139
114
$386K 0.22%
15,750
-905
115
$379K 0.21%
3,981
+523
116
$378K 0.21%
12,947
117
$376K 0.21%
+1,099
118
$371K 0.21%
8,227
+694
119
$370K 0.21%
5,326
-2,349
120
$369K 0.21%
+2,915
121
$367K 0.2%
10,271
+766
122
$362K 0.2%
+10,550
123
$361K 0.2%
8,975
-2,575
124
$359K 0.2%
2,980
-197
125
$357K 0.2%
10,867
+990
3 4
5
6 7