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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$737K 0.09%
13,437
-290
202
$722K 0.09%
23,025
-3,385
203
$721K 0.09%
8,270
-43
204
$720K 0.09%
16,045
+1,898
205
$715K 0.08%
18,862
+55
206
$715K 0.08%
4,821
+48
207
$714K 0.08%
9,943
-3,070
208
$696K 0.08%
10,792
-2,128
209
$695K 0.08%
7,917
+862
210
$695K 0.08%
14,513
+2,515
211
$686K 0.08%
29,820
+832
212
$685K 0.08%
9,034
-1,038
213
$673K 0.08%
1,629
-6
214
$665K 0.08%
2,723
215
$664K 0.08%
1,868
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216
$660K 0.08%
13,811
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217
$655K 0.08%
46,050
-373
218
$654K 0.08%
7,656
-1,424
219
$653K 0.08%
1,694
-262
220
$644K 0.08%
15,944
+3,070
221
$644K 0.08%
26,379
-2,436
222
$640K 0.08%
8,385
-2,790
223
$638K 0.08%
4,314
224
$635K 0.08%
33,302
+2,723
225
$628K 0.07%
4,388
-80
7 8
9
10 11