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
$163M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$964K
3
+$872K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K

Top Sells

1
+$2.49M
2
+$742K
3
+$470K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$324K
5
GE icon
GE Aerospace
GE
+$284K

Sector Composition

1 Healthcare 5.65%
2 Industrials 3.78%
3 Energy 3.77%
4 Technology 3.68%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.14%
6,076
+218
152
$231K 0.14%
11,817
+247
153
$230K 0.14%
11,503
+1,051
154
$228K 0.14%
+12,456
155
$228K 0.14%
4,440
156
$220K 0.14%
9,150
157
$219K 0.13%
+8,700
158
$213K 0.13%
4,657
+197
159
$212K 0.13%
+5,058
160
$212K 0.13%
+5,900
161
$208K 0.13%
+1,982
162
$208K 0.13%
+7,674
163
$206K 0.13%
3,277
-152
164
$204K 0.13%
6,029
-413
165
$203K 0.12%
+5,034
166
$193K 0.12%
+10,800
167
$186K 0.11%
13,945
-7
168
$162K 0.1%
+10,777
169
$132K 0.08%
19,835
-1,065
170
$113K 0.07%
1,436
171
$107K 0.07%
+10,169
172
$29K 0.02%
22,930
173
$19K 0.01%
16,081
174
$7K ﹤0.01%
10,000
175
– –
-1,030
4 5 6
7
8