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
$179M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.63M
3
+$935K
4
BAC icon
Bank of America
BAC
+$816K
5
VHT icon
Vanguard Health Care ETF
VHT
+$757K

Top Sells

1
+$3.18M
2
+$1.69M
3
+$1,000K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$561K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$559K

Sector Composition

1 Healthcare 6.06%
2 Financials 4.33%
3 Technology 4.25%
4 Industrials 3.78%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.2%
+5,364
127
$355K 0.2%
+6,780
128
$354K 0.2%
+13,412
129
$351K 0.2%
3,367
-1,427
130
$351K 0.2%
2,531
+113
131
$351K 0.2%
5,992
-457
132
$351K 0.2%
6,014
+80
133
$349K 0.19%
28,220
+1,023
134
$339K 0.19%
28,484
-38,196
135
$338K 0.19%
3,404
+742
136
$336K 0.19%
2,142
-28
137
$331K 0.18%
6,420
+1,360
138
$328K 0.18%
5,021
+467
139
$324K 0.18%
+5,953
140
$322K 0.18%
12,706
-809
141
$316K 0.18%
+3,109
142
$316K 0.18%
1,721
+94
143
$314K 0.18%
17,799
-3,477
144
$307K 0.17%
+4,068
145
$303K 0.17%
+5,055
146
$298K 0.17%
5,327
-4,065
147
$296K 0.17%
+6,329
148
$291K 0.16%
13,266
-89
149
$285K 0.16%
5,842
+912
150
$280K 0.16%
5,700
-700
4 5
6
7 8