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
$179M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.63M
3
+$935K
4
BAC icon
Bank of America
BAC
+$816K
5
VHT icon
Vanguard Health Care ETF
VHT
+$757K

Top Sells

1
+$3.18M
2
+$1.69M
3
+$1,000K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$561K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$559K

Sector Composition

1 Healthcare 6.06%
2 Financials 4.33%
3 Technology 4.25%
4 Industrials 3.78%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,388
202
– –
-10,877
203
– –
-22,439
204
– –
-7,539
205
– –
-7,420
206
– –
-2,479
207
– –
-13,174
208
– –
-35,443
209
– –
-2,206
210
– –
-7,932
211
– –
-18,100
212
– –
-1,467
213
– –
-14,100
214
– –
-5,900
215
– –
-27,850
216
– –
-16,081
217
– –
-11,456
5 6 7 8
9