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
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.26M
3
+$3.21M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.96M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.92M

Top Sells

1
+$7.49M
2
+$3.28M
3
+$2.49M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$768K

Sector Composition

1 Healthcare 5.9%
2 Technology 4%
3 Energy 3.96%
4 Financials 3.85%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.25%
10,675
+452
102
$488K 0.24%
9,826
+271
103
$488K 0.24%
9,384
-5,374
104
$483K 0.24%
21,649
-1,200
105
$476K 0.24%
2,452
+1,104
106
$475K 0.24%
+20,241
107
$473K 0.24%
4,130
+33
108
$472K 0.24%
3,590
+675
109
$470K 0.24%
4,488
-63
110
$469K 0.23%
12,164
+1,180
111
$467K 0.23%
18,032
+198
112
$466K 0.23%
4,284
-3,344
113
$457K 0.23%
10,832
-581
114
$453K 0.23%
7,229
+1,276
115
$450K 0.23%
12,615
+357
116
$443K 0.22%
6,416
+402
117
$436K 0.22%
15,750
118
$432K 0.22%
5,175
+41
119
$430K 0.22%
2,728
-179
120
$427K 0.21%
11,441
+1,170
121
$425K 0.21%
1,438
+22
122
$423K 0.21%
7,623
+843
123
$422K 0.21%
15,370
+128
124
$420K 0.21%
3,054
+74
125
$420K 0.21%
11,358
+808
3 4
5
6 7