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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.22%
55,245
-775
102
$2.12M 0.22%
3,960
+1,338
103
$2.12M 0.22%
35,118
-1,415
104
$2.11M 0.22%
93,445
+1,339
105
$2.09M 0.22%
20,645
-679
106
$2.08M 0.21%
35,769
+6,370
107
$2.05M 0.21%
44,914
-4,328
108
$2.03M 0.21%
4,063
+338
109
$2.02M 0.21%
27,462
+593
110
$2.02M 0.21%
7,934
-56
111
$1.96M 0.2%
18,404
+441
112
$1.92M 0.2%
12,957
-199
113
$1.91M 0.2%
57,237
-34,118
114
$1.9M 0.2%
3,740
+358
115
$1.89M 0.2%
19,327
+77
116
$1.83M 0.19%
34,615
+4,395
117
$1.81M 0.19%
21,583
-88
118
$1.79M 0.18%
24,073
-171
119
$1.78M 0.18%
32,139
+5,964
120
$1.77M 0.18%
17,859
+281
121
$1.74M 0.18%
42,710
-40,326
122
$1.73M 0.18%
3,735
+250
123
$1.72M 0.18%
15,339
-128
124
$1.69M 0.17%
67,132
+7,676
125
$1.67M 0.17%
+47,454
3 4
5
6 7