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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$904K 0.11%
11,361
-640
177
$901K 0.11%
40,244
+608
178
$894K 0.11%
+12,356
179
$888K 0.11%
13,529
+585
180
$881K 0.1%
2,987
-672
181
$877K 0.1%
23,483
+277
182
$876K 0.1%
21,205
+1,009
183
$872K 0.1%
1,030
-16
184
$870K 0.1%
8,860
+216
185
$869K 0.1%
3,485
186
$868K 0.1%
25,838
-22
187
$855K 0.1%
13,013
-1,850
188
$851K 0.1%
34,606
-483
189
$847K 0.1%
52,582
-18,282
190
$846K 0.1%
6,709
-404
191
$820K 0.1%
26,410
+435
192
$800K 0.09%
8,044
+183
193
$800K 0.09%
10,504
+20
194
$799K 0.09%
8,313
+308
195
$789K 0.09%
10,973
-1,844
196
$787K 0.09%
2,414
-48
197
$784K 0.09%
16,786
+285
198
$777K 0.09%
15,591
+177
199
$773K 0.09%
14,698
+13,930
200
$771K 0.09%
10,072
+175
6 7
8
9 10