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
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 3.84%
220,569
+82,796
2
$21.9M 3.25%
171,441
+24,263
3
$21.7M 3.22%
163,233
+7,438
4
$21M 3.12%
772,254
+443,790
5
$19.1M 2.84%
164,785
+15,968
6
$14.1M 2.1%
45,064
+3,428
7
$12.5M 1.85%
144,281
+24,214
8
$12.1M 1.8%
363,731
+35,513
9
$11.5M 1.71%
70,620
+9,640
10
$11.3M 1.68%
48,866
+4,231
11
$10.2M 1.52%
64,980
+21,876
12
$10.1M 1.5%
45,366
+5,619
13
$9.5M 1.41%
107,281
+14,196
14
$7.94M 1.18%
126,685
+9,598
15
$7.24M 1.08%
37,210
-543
16
$7.19M 1.07%
86,359
-268
17
$7.05M 1.05%
239,753
+232,603
18
$6.98M 1.04%
460,506
+55,416
19
$6.89M 1.02%
136,247
-6,716
20
$6.8M 1.01%
179,552
+176,299
21
$6.38M 0.95%
69,677
-178,681
22
$6.2M 0.92%
125,885
+2,655
23
$6.18M 0.92%
165,947
+52,985
24
$5.86M 0.87%
130,701
+33,213
25
$4.97M 0.74%
54,304
+768
1
2 3 4 5