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
$136M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.72M
3
+$1.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$868K

Top Sells

1
+$1.98M
2
+$567K
3
+$476K
4
BMY icon
Bristol-Myers Squibb
BMY
+$463K
5
APA icon
APA Corp
APA
+$408K

Sector Composition

1 Healthcare 5.83%
2 Consumer Staples 3.73%
3 Energy 3.71%
4 Technology 3.49%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.32%
316,142
+35,110
2
$8.51M 6.23%
70,116
+13,165
3
$5.36M 3.93%
139,390
+5,734
4
$5.14M 3.77%
76,375
+3,707
5
$3.51M 2.57%
222,510
+11,325
6
$3.44M 2.52%
88,809
+19,391
7
$3.39M 2.49%
54,447
+5,119
8
$2.91M 2.13%
35,396
+2,910
9
$2.83M 2.07%
96,365
+18,316
10
$2.43M 1.78%
106,383
-1,121
11
$2.4M 1.76%
+19,924
12
$2.38M 1.75%
16,699
-492
13
$2.19M 1.6%
43,231
-1,223
14
$2.01M 1.47%
55,964
-4,632
15
$1.94M 1.42%
23,620
+1,207
16
$1.85M 1.35%
58,877
+2,051
17
$1.66M 1.22%
15,461
-347
18
$1.58M 1.16%
19,286
+769
19
$1.57M 1.15%
19,396
+8,127
20
$1.5M 1.1%
34,524
+26,719
21
$1.44M 1.05%
96,320
+10,846
22
$1.42M 1.04%
85,428
-585
23
$1.41M 1.04%
187,096
-1,072
24
$1.33M 0.98%
41,063
+1,674
25
$1.29M 0.94%
54,656
-492
1
2 3 4 5