CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$671K 0.1%
12,090
-224
202
$667K 0.1%
2,450
+400
203
$665K 0.1%
5,581
-3
204
$661K 0.1%
15,031
-651
205
$657K 0.1%
8,169
+1,400
206
$651K 0.1%
11,310
-1,237
207
$650K 0.1%
3,218
+1,106
208
$650K 0.1%
46,767
+226
209
$644K 0.1%
7,337
210
$636K 0.09%
41,400
+18,825
211
$636K 0.09%
21,570
-639
212
$631K 0.09%
10,784
+1,834
213
$630K 0.09%
2,391
+415
214
$629K 0.09%
15,347
+1,815
215
$628K 0.09%
4,126
+752
216
$626K 0.09%
22,802
+4,542
217
$598K 0.09%
14,938
-646
218
$598K 0.09%
8,359
+447
219
$595K 0.09%
2,257
-31
220
$594K 0.09%
4,299
-80
221
$594K 0.09%
2,551
+593
222
$587K 0.09%
3,330
+1,301
223
$587K 0.09%
4,511
-75
224
$586K 0.09%
26,397
-973
225
$585K 0.09%
14,674
+1,238
7 8
9
10 11