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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 6.47%
1,088,885
-10,018
2
$50.1M 5.91%
855,568
+1,294
3
$30.3M 3.58%
244,177
-2,595
4
$29.8M 3.52%
180,515
-6,638
5
$23.8M 2.81%
164,358
-2,018
6
$19.5M 2.3%
488,318
+18,692
7
$17.9M 2.12%
195,434
+136,894
8
$15.2M 1.79%
128,824
-969
9
$13.7M 1.62%
202,860
-1,319
10
$12.5M 1.48%
43,346
-3,715
11
$12.2M 1.44%
227,327
-2,765
12
$10.7M 1.26%
103,201
-5,064
13
$10.2M 1.2%
231,648
-6,434
14
$9.07M 1.07%
181,391
-323
15
$8.28M 0.98%
53,402
+64
16
$8.18M 0.97%
239,773
+35,221
17
$7.88M 0.93%
75,806
+1,995
18
$7.39M 0.87%
17,984
+1,479
19
$7.13M 0.84%
298,583
-2,415
20
$7M 0.83%
251,960
-137,770
21
$6.81M 0.8%
352,225
+23,093
22
$6.77M 0.8%
70,142
+1,181
23
$6.55M 0.77%
41,108
-1,730
24
$6.53M 0.77%
65,859
-955
25
$6.51M 0.77%
31,873
-3,765
1
2 3 4 5