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
$179M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.63M
3
+$935K
4
BAC icon
Bank of America
BAC
+$816K
5
VHT icon
Vanguard Health Care ETF
VHT
+$757K

Top Sells

1
+$3.18M
2
+$1.69M
3
+$1,000K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$561K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$559K

Sector Composition

1 Healthcare 6.06%
2 Financials 4.33%
3 Technology 4.25%
4 Industrials 3.78%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.11%
2,947
-1,622
177
$202K 0.11%
1,931
-1,119
178
$198K 0.11%
12,926
-3,291
179
$162K 0.09%
10,321
-1,229
180
$152K 0.08%
12,380
-1,574
181
$149K 0.08%
2,185
-474
182
$142K 0.08%
21,650
-6,102
183
$124K 0.07%
19,726
-247
184
$115K 0.06%
+14,203
185
$100K 0.06%
+2,862
186
$90K 0.05%
3,104
-198
187
$34K 0.02%
+1,100
188
$29K 0.02%
22,217
-713
189
$5K ﹤0.01%
20,000
+10,000
190
$3K ﹤0.01%
+50
191
– –
-9,150
192
– –
-103,505
193
– –
-10,244
194
– –
-12,397
195
– –
-1,660
196
– –
-4,594
197
– –
-7,070
198
– –
-10,700
199
– –
-1,988
200
– –
-3,529
5 6 7
8
9