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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.1%
20,750
+290
202
$1.02M 0.1%
8,687
+59
203
$1M 0.1%
8,455
-2,787
204
$965K 0.09%
24,958
-27
205
$964K 0.09%
47,081
+9,853
206
$961K 0.09%
22,442
-278
207
$960K 0.09%
9,483
-6
208
$957K 0.09%
16,416
-754
209
$951K 0.09%
16,842
-210
210
$945K 0.09%
1,826
+10
211
$938K 0.09%
17,751
+705
212
$908K 0.09%
22,352
213
$899K 0.09%
3,900
+175
214
$896K 0.09%
7,554
+181
215
$879K 0.08%
9,233
-1,762
216
$873K 0.08%
5,126
-315
217
$858K 0.08%
2,286
-36
218
$849K 0.08%
9,421
+272
219
$833K 0.08%
9,934
-721
220
$826K 0.08%
3,257
221
$825K 0.08%
1,977
-276
222
$824K 0.08%
33,855
-3,895
223
$813K 0.08%
7,071
-283
224
$807K 0.08%
7,705
+20
225
$798K 0.08%
8,184
-1,004
7 8
9
10 11