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
$200M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.26M
3
+$3.21M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.96M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.92M

Top Sells

1
+$7.49M
2
+$3.28M
3
+$2.49M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$768K

Sector Composition

1 Healthcare 5.9%
2 Technology 4%
3 Energy 3.96%
4 Financials 3.85%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.88%
331,321
-68,945
2
$11M 5.5%
+100,276
3
$7.67M 3.84%
54,656
-3,925
4
$5.54M 2.77%
208,548
+15,830
5
$4.61M 2.3%
68,777
-3,836
6
$4.43M 2.22%
117,431
+3,498
7
$3.78M 1.89%
83,801
+4,477
8
$3.69M 1.84%
144,182
-54,500
9
$3.63M 1.82%
47,828
+4,383
10
$3.52M 1.76%
34,692
+31,583
11
$3.26M 1.63%
+110,186
12
$3.14M 1.57%
94,193
+16,040
13
$3.08M 1.54%
66,556
+688
14
$2.86M 1.43%
35,266
-5,696
15
$2.61M 1.3%
45,098
-5,402
16
$2.34M 1.17%
29,646
+1,374
17
$2.3M 1.15%
24,063
-567
18
$2.24M 1.12%
17,727
-207
19
$2.16M 1.08%
26,066
+1,540
20
$2.07M 1.04%
73,396
-306
21
$1.96M 0.98%
+60,700
22
$1.92M 0.96%
+10,020
23
$1.9M 0.95%
78,327
-1,530
24
$1.84M 0.92%
12,213
-5,060
25
$1.76M 0.88%
136,833
+1,020
1
2 3 4 5