CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.26M
3
+$3.21M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.96M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.92M

Top Sells

1
+$7.49M
2
+$3.28M
3
+$2.49M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$768K

Sector Composition

1 Healthcare 5.9%
2 Technology 4%
3 Energy 3.96%
4 Financials 3.85%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.21%
1,178
+79
127
$415K 0.21%
13,138
-2,646
128
$412K 0.21%
5,610
-101,984
129
$409K 0.2%
7,340
+920
130
$409K 0.2%
6,514
+2,205
131
$406K 0.2%
3,892
+142
132
$402K 0.2%
4,822
+23
133
$402K 0.2%
7,635
134
$400K 0.2%
6,913
-42,971
135
$397K 0.2%
7,658
-718
136
$393K 0.2%
3,811
+444
137
$388K 0.19%
5,364
138
$387K 0.19%
11,066
+199
139
$386K 0.19%
5,064
-262
140
$385K 0.19%
+2,240
141
$380K 0.19%
28,322
-1,329
142
$377K 0.19%
2,729
+198
143
$363K 0.18%
+32,270
144
$363K 0.18%
4,454
+386
145
$359K 0.18%
8,118
-109
146
$359K 0.18%
8,609
-2,490
147
$356K 0.18%
12,947
148
$352K 0.18%
13,349
+2,567
149
$352K 0.18%
28,240
+20
150
$346K 0.17%
9,038
+63
4 5
6
7 8