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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$770K 0.09%
7,610
+2,614
202
$765K 0.09%
9,495
-287
203
$764K 0.09%
31,680
+865
204
$761K 0.09%
9,080
+391
205
$756K 0.09%
46,915
-1,767
206
$755K 0.09%
7,093
+5,726
207
$751K 0.09%
17,067
+624
208
$738K 0.09%
4,231
+266
209
$701K 0.08%
1,635
+114
210
$694K 0.08%
17,811
-1,045
211
$692K 0.08%
13,727
+583
212
$691K 0.08%
28,815
-1,928
213
$687K 0.08%
475
214
$686K 0.08%
46,423
-930
215
$672K 0.08%
32,610
-13,455
216
$658K 0.08%
1,956
-321
217
$658K 0.08%
18,807
-716
218
$656K 0.08%
19,982
+6,916
219
$648K 0.08%
+1,463
220
$643K 0.08%
14,607
+2,808
221
$642K 0.08%
18,766
+6,451
222
$638K 0.08%
1,859
-645
223
$636K 0.08%
28,988
-2,075
224
$630K 0.07%
2,073
-176
225
$630K 0.07%
6,465
-350
7 8
9
10 11