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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.63%
646,396
+38,919
2
$34.7M 3.29%
148,973
-5,489
3
$27.5M 2.61%
226,636
+11,387
4
$20.3M 1.93%
400,072
-66,871
5
$17.4M 1.65%
93,209
+4,847
6
$16.6M 1.57%
302,873
+116,738
7
$16.3M 1.54%
647,826
+600,297
8
$15.9M 1.51%
91,165
+26,345
9
$15.8M 1.5%
88,005
+1,125
10
$15.7M 1.49%
36,486
+479
11
$15.5M 1.47%
215,970
+125,145
12
$15.3M 1.45%
256,060
+20,681
13
$13.2M 1.25%
73,722
-8,569
14
$12.5M 1.19%
74,812
+3,183
15
$12.4M 1.18%
21,512
+142
16
$11.9M 1.13%
201,952
-29,421
17
$10.9M 1.03%
173,360
+205
18
$10.6M 1.01%
248,602
-4,924
19
$10M 0.95%
449,134
+20,583
20
$9.4M 0.89%
100,988
-39,646
21
$9.05M 0.86%
23,579
-7,776
22
$8.9M 0.84%
216,018
+12,791
23
$8.59M 0.81%
74,520
-1,582
24
$8.27M 0.78%
70,693
+4,167
25
$8.2M 0.78%
31,095
-213
1
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