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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.14%
48,234
+3,164
152
$1.38M 0.14%
43,947
-1,010
153
$1.35M 0.14%
20,885
+8,296
154
$1.34M 0.14%
8,484
-940
155
$1.33M 0.14%
13,729
-86
156
$1.33M 0.14%
18,782
-101
157
$1.31M 0.14%
56,114
+17,648
158
$1.31M 0.13%
22,134
-1,620
159
$1.29M 0.13%
12,134
-1,928
160
$1.27M 0.13%
4,183
+44
161
$1.26M 0.13%
8,493
-739
162
$1.25M 0.13%
13,318
-15,339
163
$1.24M 0.13%
17,654
-43
164
$1.24M 0.13%
22,462
-622
165
$1.23M 0.13%
748
+1
166
$1.23M 0.13%
61,740
+6,073
167
$1.22M 0.13%
2
+1
168
$1.22M 0.13%
7,646
-1,958
169
$1.22M 0.13%
3,875
+8
170
$1.21M 0.13%
53,922
+14,350
171
$1.2M 0.12%
5,097
+154
172
$1.2M 0.12%
13,178
+133
173
$1.2M 0.12%
18,316
+218
174
$1.2M 0.12%
24,198
+705
175
$1.19M 0.12%
31,378
5 6
7
8 9