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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.19%
5,008
+156
127
$1.91M 0.18%
53,177
+5,723
128
$1.89M 0.18%
9,562
+772
129
$1.89M 0.18%
23,436
+1,591
130
$1.89M 0.18%
41,527
-1,183
131
$1.88M 0.18%
20,864
+116
132
$1.84M 0.17%
3,735
133
$1.83M 0.17%
15,339
134
$1.83M 0.17%
13,402
+4,849
135
$1.8M 0.17%
81,807
-3,739
136
$1.73M 0.16%
1,827
-59
137
$1.73M 0.16%
66,564
-568
138
$1.7M 0.16%
4,025
+30
139
$1.7M 0.16%
137,925
+9,322
140
$1.7M 0.16%
14,903
-63
141
$1.69M 0.16%
68,495
+12,381
142
$1.63M 0.15%
49,028
+675
143
$1.63M 0.15%
19,182
-500
144
$1.59M 0.15%
68,927
+15,005
145
$1.58M 0.15%
30,400
+4
146
$1.57M 0.15%
18,543
-239
147
$1.55M 0.15%
4,691
+816
148
$1.55M 0.15%
9,128
+40
149
$1.54M 0.15%
3,116
-163
150
$1.54M 0.15%
49,892
-4,051
4 5
6
7 8