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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.16%
39,336
+4,009
127
$1.38M 0.16%
8,954
-115
128
$1.36M 0.16%
19,541
-3,654
129
$1.35M 0.16%
1,025
-5
130
$1.34M 0.16%
44,805
-4,451
131
$1.34M 0.16%
5,860
-233
132
$1.33M 0.16%
29,373
+2,108
133
$1.31M 0.15%
5,872
-326
134
$1.29M 0.15%
6,234
+3,433
135
$1.28M 0.15%
4,468
-760
136
$1.27M 0.15%
3,381
-368
137
$1.27M 0.15%
15,759
-216
138
$1.27M 0.15%
16,414
-7,333
139
$1.26M 0.15%
56,858
-445
140
$1.23M 0.15%
23,675
-1,909
141
$1.22M 0.14%
12,464
+231
142
$1.2M 0.14%
31,548
+2,798
143
$1.2M 0.14%
7,778
+1,334
144
$1.19M 0.14%
+5,130
145
$1.19M 0.14%
7,185
-142
146
$1.17M 0.14%
8,891
-11
147
$1.17M 0.14%
24,537
+7,751
148
$1.17M 0.14%
9,180
+942
149
$1.17M 0.14%
48,243
+2,536
150
$1.14M 0.13%
12,438
-65
4 5
6
7 8