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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 5.75%
607,477
-151,264
2
$32.5M 3.36%
154,462
-2,679
3
$26.6M 2.74%
215,249
+10,779
4
$23.6M 2.43%
466,943
+24,732
5
$17.1M 1.76%
88,362
+1,700
6
$16.1M 1.66%
36,007
-132
7
$14.3M 1.47%
86,880
-1,341
8
$14.1M 1.45%
82,291
+477
9
$14M 1.45%
235,379
+7,803
10
$13.4M 1.38%
231,373
-87,504
11
$13.1M 1.36%
71,629
-4,283
12
$13.1M 1.35%
140,634
+83,086
13
$12.8M 1.32%
215,078
-92,601
14
$11.7M 1.21%
31,355
+21,910
15
$11.7M 1.21%
21,370
+87
16
$10.6M 1.09%
210,126
+148,934
17
$10.4M 1.07%
64,820
+44,145
18
$9.98M 1.03%
173,155
-4,777
19
$9.85M 1.02%
253,526
-936
20
$9.73M 1%
186,135
+141,855
21
$9.02M 0.93%
428,551
+17,627
22
$7.86M 0.81%
203,227
+140,777
23
$7.63M 0.79%
76,102
-1,153
24
$7.58M 0.78%
31,308
-11,768
25
$7.56M 0.78%
15,774
-44
1
2 3 4 5