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
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$794K 0.12%
+24,198
177
$792K 0.12%
3,959
+2,884
178
$792K 0.12%
4,486
-54
179
$787K 0.12%
5,564
+812
180
$781K 0.12%
46,527
+19,775
181
$774K 0.11%
19,068
+292
182
$773K 0.11%
3,040
183
$770K 0.11%
4,560
+304
184
$767K 0.11%
8,227
+703
185
$760K 0.11%
3,580
+11
186
$756K 0.11%
5,903
-3,426
187
$753K 0.11%
24,928
+8,200
188
$752K 0.11%
8,717
-335
189
$750K 0.11%
12,087
+1,730
190
$750K 0.11%
3,189
-252
191
$747K 0.11%
9,572
+1,270
192
$746K 0.11%
6,580
-511
193
$737K 0.11%
43,505
-2,438
194
$732K 0.11%
3,514
+417
195
$731K 0.11%
13,584
+6,179
196
$730K 0.11%
988
+138
197
$727K 0.11%
10,645
+926
198
$701K 0.1%
14,612
+2,328
199
$683K 0.1%
10,304
-126
200
$672K 0.1%
21,145
+11,444
6 7
8
9 10