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
$179M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.63M
3
+$935K
4
BAC icon
Bank of America
BAC
+$816K
5
VHT icon
Vanguard Health Care ETF
VHT
+$757K

Top Sells

1
+$3.18M
2
+$1.69M
3
+$1,000K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$561K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$559K

Sector Composition

1 Healthcare 6.06%
2 Financials 4.33%
3 Technology 4.25%
4 Industrials 3.78%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.71%
400,266
+660
2
$7.95M 4.44%
58,581
+302
3
$7.92M 4.42%
107,594
-7,479
4
$5.31M 2.96%
192,718
+15,282
5
$5.06M 2.82%
72,613
+6,316
6
$4.28M 2.39%
113,933
+10,153
7
$4M 2.23%
+198,682
8
$3.49M 1.95%
79,324
+6,416
9
$3.16M 1.77%
40,962
+4,128
10
$3.15M 1.76%
50,500
+4,485
11
$3.03M 1.69%
49,884
+9,546
12
$2.93M 1.63%
43,445
+38,955
13
$2.76M 1.54%
65,868
+7,324
14
$2.62M 1.46%
78,153
+10,440
15
$2.35M 1.31%
17,273
+549
16
$2.21M 1.23%
73,702
+27,212
17
$2.19M 1.22%
28,272
+1,655
18
$2.16M 1.21%
24,630
-11,396
19
$2.15M 1.2%
79,857
+1,660
20
$2.04M 1.14%
17,934
+1,688
21
$1.93M 1.07%
25,543
+1,419
22
$1.83M 1.02%
24,526
+1,576
23
$1.64M 0.91%
135,813
+34,702
24
$1.58M 0.88%
46,958
+10,210
25
$1.54M 0.86%
14,902
-924
1
2 3 4 5