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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.11%
1,709
-48
177
$1.19M 0.11%
20,139
178
$1.19M 0.11%
25,259
-4,727
179
$1.18M 0.11%
17,412
+3,299
180
$1.16M 0.11%
31,215
+27,854
181
$1.15M 0.11%
58,475
+8,090
182
$1.14M 0.11%
12,697
-578
183
$1.14M 0.11%
36,150
+1,008
184
$1.13M 0.11%
5,607
+510
185
$1.13M 0.11%
19,582
+1,120
186
$1.13M 0.11%
9,497
+2,799
187
$1.11M 0.11%
4,494
-19
188
$1.1M 0.1%
12,516
-662
189
$1.1M 0.1%
40,059
-1,485
190
$1.1M 0.1%
3,913
+195
191
$1.09M 0.1%
10,012
-2,122
192
$1.08M 0.1%
17,237
-4,897
193
$1.08M 0.1%
34,978
+20,271
194
$1.08M 0.1%
44,042
-381
195
$1.07M 0.1%
45,604
-2,027
196
$1.07M 0.1%
16,446
-6,016
197
$1.05M 0.1%
25,756
-1,834
198
$1.05M 0.1%
8,649
-283
199
$1.04M 0.1%
24,836
-217
200
$1.04M 0.1%
2,874
-286
6 7
8
9 10