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
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.22%
41,450
-4,123
102
$1.46M 0.22%
2,697
+180
103
$1.46M 0.22%
3,895
-8,696
104
$1.44M 0.21%
25,295
+25
105
$1.42M 0.21%
5,418
+1,094
106
$1.42M 0.21%
28,304
-23
107
$1.38M 0.21%
7,751
+105
108
$1.38M 0.21%
9,785
+413
109
$1.36M 0.2%
3,889
+1,422
110
$1.36M 0.2%
26,980
-39,405
111
$1.34M 0.2%
58,932
-4,845
112
$1.33M 0.2%
6,825
+2,275
113
$1.31M 0.19%
81,768
-34,160
114
$1.3M 0.19%
25,911
+7,753
115
$1.27M 0.19%
41,595
+3,255
116
$1.24M 0.18%
58,131
+17,163
117
$1.24M 0.18%
3,477
+179
118
$1.22M 0.18%
13,539
-950
119
$1.22M 0.18%
11,097
+783
120
$1.19M 0.18%
21,702
+14,619
121
$1.18M 0.18%
8,630
+1,114
122
$1.18M 0.18%
4,974
+260
123
$1.18M 0.17%
10,279
+470
124
$1.17M 0.17%
52,716
-624
125
$1.17M 0.17%
40,310
-1,540
3 4
5
6 7