CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.18%
7,700
-25
127
$2.25M 0.18%
16,790
+310
128
$2.24M 0.18%
3,961
-11
129
$2.23M 0.18%
32,276
-441
130
$2.22M 0.18%
5,716
+332
131
$2.21M 0.18%
8,604
-543
132
$2.2M 0.18%
18,091
+13,304
133
$2.18M 0.18%
20,121
134
$2.15M 0.18%
51,925
-65
135
$2.13M 0.17%
15,089
+423
136
$2.11M 0.17%
72,822
+166
137
$2.11M 0.17%
58,565
-11,148
138
$2.1M 0.17%
5,895
+436
139
$2.1M 0.17%
2,966
+1,274
140
$2.09M 0.17%
13,719
+160
141
$2.05M 0.17%
70,142
-2,723
142
$2.05M 0.17%
3,644
+499
143
$2M 0.16%
22,581
144
$2M 0.16%
1,909
+23
145
$1.95M 0.16%
12,270
-142
146
$1.95M 0.16%
91,337
+9,344
147
$1.94M 0.16%
21,173
+106
148
$1.94M 0.16%
21,374
+40
149
$1.94M 0.16%
41,932
-710
150
$1.93M 0.16%
47,200
+492
4 5
6
7 8