CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.1%
5,551
+163
202
$1.21M 0.1%
22,956
+3,943
203
$1.21M 0.1%
29,875
-260
204
$1.19M 0.1%
14,398
+6,477
205
$1.18M 0.1%
8,326
+129
206
$1.18M 0.1%
25,910
+4,130
207
$1.18M 0.1%
4,308
+1,968
208
$1.17M 0.1%
59,051
+13,152
209
$1.16M 0.1%
47,490
+2,010
210
$1.15M 0.09%
17,065
+1
211
$1.15M 0.09%
39,289
212
$1.13M 0.09%
26,750
+5,799
213
$1.11M 0.09%
21,263
-1,861
214
$1.1M 0.09%
5,227
+1,507
215
$1.1M 0.09%
1,223
-7
216
$1.09M 0.09%
8,439
-60
217
$1.08M 0.09%
2,041
-23
218
$1.07M 0.09%
15,550
-481
219
$1.05M 0.09%
55,603
-2,700
220
$1.05M 0.09%
29,119
-26,230
221
$1.05M 0.09%
4,760
+110
222
$1.04M 0.09%
22,700
+2,817
223
$1.02M 0.08%
10,381
+1,905
224
$1.02M 0.08%
4,987
+185
225
$1.01M 0.08%
27,432
+1,720
7 8
9
10 11