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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$883K 0.1%
12,679
-565
177
$880K 0.1%
69,826
+32,772
178
$870K 0.1%
39,291
-953
179
$869K 0.1%
13,728
-1,385
180
$869K 0.1%
6,682
-27
181
$862K 0.1%
1,496
-492
182
$860K 0.1%
10,969
-392
183
$856K 0.1%
46,687
-228
184
$852K 0.1%
32,153
-2,453
185
$848K 0.1%
4,213
-382
186
$844K 0.1%
21,221
+3,410
187
$841K 0.1%
24,324
+841
188
$840K 0.1%
17,757
+690
189
$831K 0.1%
47,772
-4,810
190
$829K 0.1%
32,015
+335
191
$817K 0.1%
9,245
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192
$801K 0.09%
14,846
+148
193
$795K 0.09%
29,305
-13,675
194
$790K 0.09%
6,429
-36
195
$789K 0.09%
14,911
-680
196
$778K 0.09%
7,059
-34
197
$753K 0.09%
10,858
-115
198
$749K 0.09%
7,546
+3,715
199
$740K 0.09%
7,610
200
$739K 0.09%
19,766
-1,439
6 7
8
9 10