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
$179M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.63M
3
+$935K
4
BAC icon
Bank of America
BAC
+$816K
5
VHT icon
Vanguard Health Care ETF
VHT
+$757K

Top Sells

1
+$3.18M
2
+$1.69M
3
+$1,000K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$561K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$559K

Sector Composition

1 Healthcare 6.06%
2 Financials 4.33%
3 Technology 4.25%
4 Industrials 3.78%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.15%
16,885
+4,845
152
$273K 0.15%
+1,755
153
$272K 0.15%
4,488
+289
154
$270K 0.15%
+10,782
155
$268K 0.15%
4,309
+1,617
156
$266K 0.15%
3,896
+553
157
$255K 0.14%
+1,876
158
$252K 0.14%
16,285
159
$251K 0.14%
1,606
+46
160
$251K 0.14%
+3,063
161
$250K 0.14%
3,958
+350
162
$236K 0.13%
2,948
-574
163
$233K 0.13%
+1,946
164
$232K 0.13%
9,770
+1,220
165
$229K 0.13%
5,589
-375
166
$226K 0.13%
5,097
-4,370
167
$222K 0.12%
6,348
-59
168
$217K 0.12%
+5,207
169
$217K 0.12%
2,376
-107
170
$217K 0.12%
25,475
+9,300
171
$215K 0.12%
1,348
-651
172
$211K 0.12%
+2,402
173
$210K 0.12%
+4,515
174
$207K 0.12%
4,732
+168
175
$206K 0.11%
3,275
+101
5 6
7
8 9