CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 4.78%
636,619
-70,557
2
$42.3M 3.46%
267,812
-1,787
3
$30.8M 2.52%
150,048
+4,285
4
$22.4M 1.83%
101,937
+3,242
5
$21.6M 1.77%
425,899
+13,356
6
$17.9M 1.47%
101,301
+1,798
7
$17.1M 1.4%
34,359
-2,770
8
$16.9M 1.39%
316,167
+3,593
9
$16.8M 1.37%
343,086
+304,810
10
$16.7M 1.37%
670,798
+6,163
11
$16.6M 1.36%
91,163
-1,864
12
$16.2M 1.33%
222,262
-113
13
$15.2M 1.24%
253,273
-4,404
14
$14.1M 1.16%
79,576
+1,661
15
$13.7M 1.12%
22,094
+183
16
$12.5M 1.02%
45,312
+103
17
$12M 0.98%
204,612
+4,502
18
$11.4M 0.94%
178,849
+4,220
19
$10.9M 0.9%
24,976
+501
20
$10.6M 0.87%
14,395
+1,140
21
$9.93M 0.81%
54,303
-23,666
22
$9.85M 0.81%
439,056
+1,167
23
$9.44M 0.77%
102,131
+353
24
$9.41M 0.77%
33,628
+2,227
25
$9.34M 0.77%
16,940
+119
1
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