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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.19%
21,334
-1,876
102
$1.6M 0.19%
17,535
-987
103
$1.58M 0.19%
30,965
+590
104
$1.57M 0.19%
28,355
+446
105
$1.57M 0.19%
7,379
-548
106
$1.56M 0.18%
12,689
-1,111
107
$1.53M 0.18%
89,072
+3,640
108
$1.53M 0.18%
27,305
-2,601
109
$1.5M 0.18%
19,783
-676
110
$1.5M 0.18%
20,547
+2,898
111
$1.49M 0.18%
7,975
-55
112
$1.49M 0.18%
15,184
-701
113
$1.49M 0.18%
19,588
+12
114
$1.48M 0.18%
91,140
+8,024
115
$1.48M 0.18%
19,944
-267
116
$1.47M 0.17%
4,429
+46
117
$1.47M 0.17%
21,837
-723
118
$1.45M 0.17%
7,973
-673
119
$1.43M 0.17%
31,647
-2,294
120
$1.43M 0.17%
74,354
-3,797
121
$1.43M 0.17%
12,586
+361
122
$1.43M 0.17%
14,110
+545
123
$1.41M 0.17%
38,470
-40
124
$1.41M 0.17%
10,138
-490
125
$1.41M 0.17%
37,675
+8,458
3 4
5
6 7