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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.17%
53,943
+466
127
$1.63M 0.17%
85,546
-1,888
128
$1.62M 0.17%
32,548
+6,879
129
$1.62M 0.17%
29,986
-118
130
$1.62M 0.17%
4,852
+79
131
$1.61M 0.17%
8,153
+1,000
132
$1.61M 0.17%
20,748
-818
133
$1.6M 0.17%
8,790
+256
134
$1.57M 0.16%
15,387
-3,419
135
$1.56M 0.16%
3,995
-60
136
$1.56M 0.16%
14,966
-253
137
$1.55M 0.16%
30,396
-695
138
$1.54M 0.16%
128,603
+17,183
139
$1.53M 0.16%
19,682
-484
140
$1.52M 0.16%
48,353
-57,126
141
$1.52M 0.16%
512
+100
142
$1.5M 0.16%
7,040
-844
143
$1.5M 0.15%
9,088
+53
144
$1.49M 0.15%
32,664
+661
145
$1.49M 0.15%
21,845
-4,338
146
$1.49M 0.15%
1,886
+29
147
$1.48M 0.15%
7,485
+30
148
$1.48M 0.15%
47,631
-17
149
$1.45M 0.15%
3,279
-6
150
$1.42M 0.15%
3,718
+4
4 5
6
7 8