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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$950K 0.1%
8,628
+45
202
$945K 0.1%
27,590
+733
203
$931K 0.1%
11,406
-3,384
204
$923K 0.1%
24,985
-274
205
$921K 0.1%
9,489
-136
206
$919K 0.09%
3,725
+449
207
$903K 0.09%
14,113
+1,102
208
$897K 0.09%
8,932
-216
209
$865K 0.09%
23,974
-15
210
$848K 0.09%
22,352
+330
211
$846K 0.09%
2,322
212
$843K 0.09%
37,750
-8,190
213
$842K 0.09%
2,253
+46
214
$831K 0.09%
17,046
+2,218
215
$829K 0.09%
22,720
-4
216
$816K 0.08%
4,482
+504
217
$812K 0.08%
4,788
+120
218
$797K 0.08%
7,685
-112
219
$777K 0.08%
61,936
+1,094
220
$770K 0.08%
753
+315
221
$768K 0.08%
5,441
-94
222
$760K 0.08%
37,228
+11,563
223
$757K 0.08%
3,696
-325
224
$756K 0.08%
9,149
-250
225
$755K 0.08%
7,354
+2,489
7 8
9
10 11