CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.16%
23,734
+8,417
152
$1.81M 0.15%
34,490
+4,465
153
$1.81M 0.15%
18,024
+7,497
154
$1.8M 0.15%
45,629
+2,442
155
$1.77M 0.14%
3,473
-26
156
$1.76M 0.14%
26,179
-137,484
157
$1.73M 0.14%
21,569
+169
158
$1.71M 0.14%
84,524
+10,361
159
$1.69M 0.14%
34,106
+9,030
160
$1.68M 0.14%
56,248
+8,834
161
$1.68M 0.14%
3,780
-198
162
$1.65M 0.14%
3,735
163
$1.64M 0.13%
16,229
+6,509
164
$1.63M 0.13%
47,357
-404
165
$1.62M 0.13%
25,973
+2,278
166
$1.62M 0.13%
18,744
-116
167
$1.59M 0.13%
51,273
+1,464
168
$1.59M 0.13%
25,282
-13,425
169
$1.58M 0.13%
425
-16
170
$1.56M 0.13%
12,552
-766
171
$1.5M 0.12%
51,323
+16,845
172
$1.5M 0.12%
15,638
-2,255
173
$1.49M 0.12%
21,506
-539
174
$1.49M 0.12%
8,114
+236
175
$1.47M 0.12%
3,330
-90
5 6
7
8 9