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
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$952K 0.14%
21,451
-445
152
$943K 0.14%
13,971
+1,050
153
$916K 0.14%
28,648
+1,102
154
$915K 0.14%
10,900
+2,975
155
$911K 0.14%
16,841
+6,780
156
$906K 0.13%
6,198
+2,055
157
$903K 0.13%
4,059
+415
158
$899K 0.13%
4,618
+553
159
$895K 0.13%
18,710
+775
160
$876K 0.13%
33,765
+530
161
$874K 0.13%
16,275
+900
162
$868K 0.13%
+5,352
163
$867K 0.13%
42,923
+3,365
164
$866K 0.13%
21,400
+2,270
165
$865K 0.13%
29,344
-957
166
$842K 0.13%
7,440
+50
167
$841K 0.12%
4,269
+488
168
$839K 0.12%
4,610
+2,071
169
$826K 0.12%
27,926
+1,420
170
$821K 0.12%
14,855
+6,179
171
$815K 0.12%
4,080
+980
172
$811K 0.12%
3,830
+1,405
173
$807K 0.12%
23,014
+2,111
174
$801K 0.12%
4,086
+1,486
175
$794K 0.12%
+27,375
5 6
7
8 9