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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.14%
49,218
+25,677
152
$1.49M 0.14%
724
-24
153
$1.47M 0.14%
14,120
+391
154
$1.46M 0.14%
462
-50
155
$1.45M 0.14%
31,643
-1,021
156
$1.45M 0.14%
17,587
-67
157
$1.44M 0.14%
4,081
-102
158
$1.44M 0.14%
43,947
159
$1.43M 0.14%
6,929
-111
160
$1.4M 0.13%
48,219
-15
161
$1.38M 0.13%
2
162
$1.35M 0.13%
26,560
+18,680
163
$1.34M 0.13%
13,980
-3,879
164
$1.33M 0.13%
60,313
-1,427
165
$1.32M 0.13%
25,436
+568
166
$1.31M 0.12%
13,378
+60
167
$1.31M 0.12%
25,641
+4,075
168
$1.31M 0.12%
8,394
-99
169
$1.31M 0.12%
24,547
+2,107
170
$1.29M 0.12%
2,210
+153
171
$1.28M 0.12%
17,427
-889
172
$1.28M 0.12%
8,484
173
$1.27M 0.12%
6,757
-889
174
$1.27M 0.12%
24,085
-113
175
$1.25M 0.12%
31,632
+254
5 6
7
8 9