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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.12%
1,757
-18
177
$1.17M 0.12%
8,553
+98
178
$1.16M 0.12%
47,529
+136
179
$1.14M 0.12%
20,139
+1,125
180
$1.1M 0.11%
21,566
+10,506
181
$1.09M 0.11%
24,868
+2,115
182
$1.09M 0.11%
35,142
+9,427
183
$1.08M 0.11%
3,160
+21
184
$1.07M 0.11%
41,544
+1,429
185
$1.07M 0.11%
22,440
-1,803
186
$1.06M 0.11%
44,423
+718
187
$1.04M 0.11%
13,275
-814
188
$1.04M 0.11%
37,768
-1,458
189
$1.02M 0.11%
4,513
-50
190
$1.01M 0.1%
17,052
-2,099
191
$1.01M 0.1%
1,816
+105
192
$1.01M 0.1%
11,242
+87
193
$1.01M 0.1%
18,462
+3,039
194
$992K 0.1%
10,995
-4,716
195
$991K 0.1%
2,057
+1,445
196
$989K 0.1%
20,460
-215
197
$983K 0.1%
17,170
-2,447
198
$981K 0.1%
50,385
+7,101
199
$956K 0.1%
6,698
+3,014
200
$950K 0.1%
25,053
-4,680
6 7
8
9 10