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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.19%
13,800
-783
102
$1.61M 0.19%
9,462
-63
103
$1.6M 0.19%
34,344
+507
104
$1.57M 0.19%
18,522
-40
105
$1.56M 0.19%
8,646
+487
106
$1.55M 0.18%
10,628
-1,074
107
$1.55M 0.18%
12,881
-6,791
108
$1.53M 0.18%
49,256
-804
109
$1.52M 0.18%
30,375
+290
110
$1.51M 0.18%
33,941
-8,299
111
$1.51M 0.18%
7,927
-1,172
112
$1.5M 0.18%
22,560
+6,338
113
$1.49M 0.18%
13,565
-30
114
$1.46M 0.17%
6,198
-1
115
$1.46M 0.17%
20,459
-1,509
116
$1.45M 0.17%
+4,383
117
$1.44M 0.17%
47,124
+1,156
118
$1.44M 0.17%
78,151
+5,594
119
$1.41M 0.17%
27,909
+3,170
120
$1.4M 0.17%
8,030
-483
121
$1.39M 0.17%
5,228
-10
122
$1.39M 0.17%
19,576
-77
123
$1.36M 0.16%
51,606
+10,154
124
$1.36M 0.16%
85,432
+697
125
$1.35M 0.16%
80,407
+2,990
3 4
5
6 7