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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.23%
13,655
+698
102
$2.37M 0.22%
65,443
-1,282
103
$2.36M 0.22%
7,740
-194
104
$2.32M 0.22%
40,368
-529
105
$2.3M 0.22%
4,043
+83
106
$2.28M 0.22%
18,273
-131
107
$2.24M 0.21%
61,654
+4,417
108
$2.24M 0.21%
53,565
-1,680
109
$2.22M 0.21%
3,793
+53
110
$2.21M 0.21%
44,308
+11,760
111
$2.2M 0.21%
43,080
-1,834
112
$2.2M 0.21%
12,911
-1,120
113
$2.18M 0.21%
23,928
-145
114
$2.18M 0.21%
34,397
-218
115
$2.18M 0.21%
92,891
-554
116
$2.16M 0.2%
4,640
-1,137
117
$2.13M 0.2%
32,954
-2,164
118
$2.11M 0.2%
8,053
-100
119
$2.08M 0.2%
10,270
-27,367
120
$2.08M 0.2%
37,834
+5,695
121
$2.08M 0.2%
20,121
+794
122
$2.07M 0.2%
31,887
+4,425
123
$2.05M 0.19%
3,882
-181
124
$2.02M 0.19%
14,808
-579
125
$2.02M 0.19%
22,210
+627
3 4
5
6 7