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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 6.54%
1,098,903
+78,347
2
$49.4M 5.86%
854,274
+63,491
3
$28.1M 3.34%
246,772
+5,848
4
$24.3M 2.89%
187,153
+2,106
5
$23.5M 2.79%
166,376
+7,241
6
$21.6M 2.56%
469,626
+96,632
7
$15.8M 1.88%
180,681
-3,155
8
$14.9M 1.77%
129,793
+17,329
9
$14.4M 1.71%
204,179
+8,015
10
$11.5M 1.37%
230,092
+45,246
11
$11.3M 1.34%
47,061
-3,632
12
$10.6M 1.26%
27,736
+3,603
13
$10.1M 1.2%
238,082
+40,282
14
$9.42M 1.12%
53,338
+417
15
$9.09M 1.08%
108,265
-4,028
16
$9.09M 1.08%
181,714
-106
17
$8.8M 1.04%
204,552
+10,280
18
$7.1M 0.84%
68,961
+9,545
19
$6.92M 0.82%
42,838
+9,382
20
$6.89M 0.82%
300,998
+53,589
21
$6.81M 0.81%
35,638
-545
22
$6.55M 0.78%
73,811
-564
23
$6.4M 0.76%
66,814
-38,228
24
$6.36M 0.75%
329,132
+14,378
25
$6.34M 0.75%
16,505
+4,488
1
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