CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.12%
561
+10
177
$1.46M 0.12%
2
178
$1.44M 0.12%
27,446
+1,007
179
$1.44M 0.12%
11,187
180
$1.41M 0.12%
37,648
+2,335
181
$1.41M 0.12%
71,906
+6,510
182
$1.4M 0.11%
47,504
+20
183
$1.4M 0.11%
30,561
+7,674
184
$1.39M 0.11%
39,572
+2,469
185
$1.39M 0.11%
31,065
-5,433
186
$1.37M 0.11%
27,596
+11
187
$1.36M 0.11%
46,835
+1,895
188
$1.35M 0.11%
4,531
+323
189
$1.34M 0.11%
2,322
+10
190
$1.33M 0.11%
19,152
+279
191
$1.33M 0.11%
3,354
+161
192
$1.31M 0.11%
16,294
+1,272
193
$1.29M 0.11%
37,319
+9
194
$1.28M 0.1%
23,990
+12,430
195
$1.28M 0.1%
42,341
+4,576
196
$1.25M 0.1%
83,750
+40,200
197
$1.23M 0.1%
8,452
-121
198
$1.23M 0.1%
2,467
+3
199
$1.22M 0.1%
35,464
-7,779
200
$1.22M 0.1%
10,664
+76
6 7
8
9 10