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
$163M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$964K
3
+$872K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K

Top Sells

1
+$2.49M
2
+$742K
3
+$470K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$324K
5
GE icon
GE Aerospace
GE
+$284K

Sector Composition

1 Healthcare 5.65%
2 Industrials 3.78%
3 Energy 3.77%
4 Technology 3.68%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.2%
19,775
+2,430
127
$318K 0.2%
+2,340
128
$318K 0.2%
5,991
-80
129
$317K 0.19%
2,961
+212
130
$306K 0.19%
11,997
-186
131
$304K 0.19%
45,252
-11,140
132
$303K 0.19%
1,771
+421
133
$297K 0.18%
25,050
-100
134
$294K 0.18%
1,673
+226
135
$294K 0.18%
2,647
136
$291K 0.18%
4,929
+398
137
$290K 0.18%
10,074
-129
138
$289K 0.18%
4,540
+200
139
$288K 0.18%
927
+45
140
$276K 0.17%
+4,636
141
$270K 0.17%
2,899
-52
142
$264K 0.16%
4,408
-228
143
$263K 0.16%
+5,045
144
$262K 0.16%
10,803
+150
145
$259K 0.16%
+10,000
146
$256K 0.16%
2,678
-168
147
$254K 0.16%
1,619
+51
148
$253K 0.16%
3,834
+379
149
$252K 0.15%
7,407
+427
150
$243K 0.15%
5,060
4 5
6
7 8