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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.16%
17,649
+52
127
$1.32M 0.16%
3,749
+1,536
128
$1.3M 0.15%
38,510
+1,385
129
$1.29M 0.15%
35,327
+4,454
130
$1.29M 0.15%
25,584
+701
131
$1.26M 0.15%
57,303
-7,345
132
$1.24M 0.15%
15,975
+232
133
$1.23M 0.15%
12,233
+45
134
$1.22M 0.14%
54,386
-8,080
135
$1.21M 0.14%
41,820
136
$1.2M 0.14%
16,150
-168
137
$1.2M 0.14%
9,069
-135
138
$1.17M 0.14%
14,241
-361
139
$1.16M 0.14%
12,225
+328
140
$1.15M 0.14%
83,116
-9,256
141
$1.15M 0.14%
42,980
-14,200
142
$1.13M 0.13%
12,503
+2,047
143
$1.13M 0.13%
13,110
+517
144
$1.12M 0.13%
28,750
-804
145
$1.12M 0.13%
23,507
+1,254
146
$1.12M 0.13%
7,134
+391
147
$1.12M 0.13%
24,509
+122
148
$1.11M 0.13%
27,265
-2,056
149
$1.11M 0.13%
10,489
+3,370
150
$1.11M 0.13%
4,486
-1,004
4 5
6
7 8