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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.13%
45,707
+397
152
$1.09M 0.13%
1,988
+40
153
$1.09M 0.13%
7,327
+958
154
$1.06M 0.13%
4,441
-112
155
$1.06M 0.13%
6,093
156
$1.05M 0.12%
14,073
+3,070
157
$1.03M 0.12%
24,582
-3,206
158
$1.03M 0.12%
15,885
+2,156
159
$1.03M 0.12%
4,335
-60
160
$1.02M 0.12%
29,217
+8,865
161
$1.01M 0.12%
29,030
+1,011
162
$1.01M 0.12%
+20,066
163
$993K 0.12%
+33,131
164
$992K 0.12%
21,425
+350
165
$978K 0.12%
6,444
-282
166
$977K 0.12%
20,979
+201
167
$975K 0.12%
8,902
-24
168
$962K 0.11%
+44,282
169
$959K 0.11%
15,113
+261
170
$951K 0.11%
4,595
+38
171
$932K 0.11%
36,869
-2,350
172
$929K 0.11%
12,920
-1,051
173
$919K 0.11%
23,733
+35
174
$911K 0.11%
13,244
+617
175
$906K 0.11%
8,238
+363
5 6
7
8 9