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
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.17%
16,836
+2,367
127
$1.15M 0.17%
7,778
+240
128
$1.13M 0.17%
13,577
+430
129
$1.1M 0.16%
3,263
+588
130
$1.1M 0.16%
11,875
-25,264
131
$1.09M 0.16%
+5,029
132
$1.09M 0.16%
7,365
-296
133
$1.08M 0.16%
12,407
+2,710
134
$1.08M 0.16%
4,420
-16
135
$1.05M 0.16%
8,924
+1,171
136
$1.04M 0.15%
14,283
-415
137
$1.04M 0.15%
28,824
+6,679
138
$1.04M 0.15%
9,370
+792
139
$1.03M 0.15%
2,991
-56
140
$1.02M 0.15%
7,338
+278
141
$1.02M 0.15%
44,735
+2,028
142
$1.01M 0.15%
15,695
+449
143
$1.01M 0.15%
9,409
+2,169
144
$1M 0.15%
1,999
+382
145
$996K 0.15%
2,138
+169
146
$990K 0.15%
25,553
+497
147
$979K 0.15%
24,225
+1,937
148
$973K 0.14%
3,748
-251
149
$968K 0.14%
15,765
+967
150
$958K 0.14%
19,661
-250
4 5
6
7 8