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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.13%
13,091
-167,590
152
$1.07M 0.13%
+6,592
153
$1.07M 0.13%
24,447
-62
154
$1.07M 0.13%
14,308
+235
155
$1.06M 0.13%
20,319
-3,188
156
$1.05M 0.12%
33,263
+132
157
$1.03M 0.12%
30,435
+21,785
158
$1.02M 0.12%
2,942
-45
159
$1.02M 0.12%
26,772
-2,258
160
$1.01M 0.12%
21,600
+175
161
$1.01M 0.12%
20,066
162
$996K 0.12%
22,045
-2,537
163
$991K 0.12%
21,975
+996
164
$973K 0.11%
13,599
+70
165
$968K 0.11%
4,308
-27
166
$965K 0.11%
5,911
-1,223
167
$964K 0.11%
44,282
168
$961K 0.11%
22,488
-1,245
169
$954K 0.11%
11,500
-1,610
170
$951K 0.11%
4,488
+2
171
$935K 0.11%
5,241
+1,010
172
$929K 0.11%
16,041
+3,685
173
$919K 0.11%
8,525
-1,964
174
$907K 0.11%
3,965
-476
175
$901K 0.11%
25,766
-72
5 6
7
8 9