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
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.26M
3
+$3.21M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.96M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.92M

Top Sells

1
+$7.49M
2
+$3.28M
3
+$2.49M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$768K

Sector Composition

1 Healthcare 5.9%
2 Technology 4%
3 Energy 3.96%
4 Financials 3.85%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.12%
+7,915
177
$244K 0.12%
1,558
-48
178
$242K 0.12%
+46,634
179
$239K 0.12%
+11,262
180
$233K 0.12%
1,916
-30
181
$233K 0.12%
2,511
+135
182
$228K 0.11%
2,824
-580
183
$228K 0.11%
4,044
-1,948
184
$227K 0.11%
25,475
185
$223K 0.11%
5,209
+112
186
$215K 0.11%
+2,731
187
$213K 0.11%
2,040
+109
188
$212K 0.11%
4,365
-150
189
$211K 0.11%
+1,070
190
$210K 0.11%
+4,453
191
$208K 0.1%
+9,150
192
$206K 0.1%
4,085
-2,244
193
$205K 0.1%
+4,570
194
$205K 0.1%
+9,975
195
$205K 0.1%
3,417
+142
196
$204K 0.1%
4,732
197
$202K 0.1%
+2,538
198
$201K 0.1%
+843
199
$188K 0.09%
14,503
+300
200
$188K 0.09%
10,379
+58
5 6 7
8
9