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
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.26M
3
+$3.21M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.96M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.92M

Top Sells

1
+$7.49M
2
+$3.28M
3
+$2.49M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$768K

Sector Composition

1 Healthcare 5.9%
2 Technology 4%
3 Energy 3.96%
4 Financials 3.85%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.17%
12,706
152
$329K 0.16%
10,277
-4,849
153
$320K 0.16%
5,250
+195
154
$315K 0.16%
+7,664
155
$310K 0.16%
5,608
+1,650
156
$299K 0.15%
17,950
+1,065
157
$299K 0.15%
4,600
+112
158
$293K 0.15%
2,997
-984
159
$292K 0.15%
9,770
160
$291K 0.15%
12,805
-461
161
$290K 0.15%
+4,573
162
$290K 0.15%
4,700
-1,000
163
$289K 0.14%
5,736
-106
164
$289K 0.14%
+11,825
165
$286K 0.14%
2,067
-75
166
$285K 0.14%
+953
167
$284K 0.14%
1,727
+6
168
$274K 0.14%
+9,140
169
$267K 0.13%
14,592
-3,207
170
$265K 0.13%
1,843
-33
171
$254K 0.13%
5,979
+390
172
$251K 0.13%
+3,905
173
$249K 0.12%
3,604
-292
174
$247K 0.12%
2,591
+189
175
$245K 0.12%
1,755
5 6
7
8 9