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
$163M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$964K
3
+$872K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K

Top Sells

1
+$2.49M
2
+$742K
3
+$470K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$324K
5
GE icon
GE Aerospace
GE
+$284K

Sector Composition

1 Healthcare 5.65%
2 Industrials 3.78%
3 Energy 3.77%
4 Technology 3.68%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 11.29%
373,272
+32,249
2
$8.34M 5.12%
64,383
+3,747
3
$8.28M 5.09%
115,325
+12,137
4
$4.29M 2.63%
165,781
+20,599
5
$4.16M 2.56%
60,784
+3,529
6
$3.81M 2.34%
98,200
+8,776
7
$3.04M 1.86%
24,324
+3,205
8
$2.95M 1.81%
71,153
-60,192
9
$2.89M 1.77%
95,015
+5,864
10
$2.77M 1.7%
50,634
+4,629
11
$2.69M 1.65%
35,190
+5,512
12
$2.52M 1.54%
31,463
+878
13
$2.43M 1.49%
29,622
+2,550
14
$2.26M 1.39%
58,728
+2,480
15
$2.21M 1.36%
16,704
+2,264
16
$2.17M 1.34%
25,903
+719
17
$2.12M 1.3%
71,655
+3,662
18
$1.95M 1.2%
16,588
+1,501
19
$1.93M 1.18%
115,218
-12,256
20
$1.71M 1.05%
21,148
+11,900
21
$1.69M 1.04%
204,552
-32,056
22
$1.66M 1.02%
20,284
-230
23
$1.65M 1.02%
95,715
-12,510
24
$1.64M 1.01%
35,891
+889
25
$1.64M 1.01%
123,163
+12,623
1
2 3 4 5