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
$136M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.72M
3
+$1.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$868K

Top Sells

1
+$1.98M
2
+$567K
3
+$476K
4
BMY icon
Bristol-Myers Squibb
BMY
+$463K
5
APA icon
APA Corp
APA
+$408K

Sector Composition

1 Healthcare 5.83%
2 Consumer Staples 3.73%
3 Energy 3.71%
4 Technology 3.49%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.17%
+4,892
127
$225K 0.16%
+14,963
128
$224K 0.16%
+837
129
$224K 0.16%
+4,953
130
$219K 0.16%
+5,942
131
$219K 0.16%
1,367
132
$216K 0.16%
+8,500
133
$212K 0.16%
+4,460
134
$209K 0.15%
5,040
-1,640
135
$209K 0.15%
+2,300
136
$207K 0.15%
+3,874
137
$201K 0.15%
+1,550
138
$179K 0.13%
13,845
+135
139
$139K 0.1%
+1,436
140
$121K 0.09%
13,392
-3,500
141
$97K 0.07%
16,726
-1,554
142
$44K 0.03%
26,265
143
$10K 0.01%
+10,000
144
– –
-3,383
145
– –
-6,422
146
– –
-7,931
147
– –
-6,838
148
– –
-3,023
149
– –
-6,822
150
– –
-20,000
3 4 5
6
7