CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.64M
3
+$6.55M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.72M

Top Sells

1
+$8.92M
2
+$4.99M
3
+$3.97M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.12M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.13%
3 Financials 5.24%
4 Consumer Discretionary 4.17%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.07%
3,218
227
$362K 0.07%
+7,150
228
$361K 0.07%
18,725
+50
229
$350K 0.07%
14,337
+43
230
$350K 0.07%
5,636
+26
231
$349K 0.07%
11,306
-7,077
232
$344K 0.07%
4,187
+195
233
$337K 0.07%
9,213
-2,215
234
$333K 0.07%
2,731
-354
235
$327K 0.07%
26,850
-4,613
236
$319K 0.06%
5,147
-105
237
$317K 0.06%
12,564
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238
$317K 0.06%
8,251
-2,163
239
$315K 0.06%
3,028
-45
240
$313K 0.06%
6,141
-1,249
241
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242
$312K 0.06%
14,599
+318
243
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244
$311K 0.06%
+767
245
$311K 0.06%
6,330
-4,440
246
$302K 0.06%
1,149
-25
247
$295K 0.06%
16,209
+257
248
$290K 0.06%
+20,279
249
$289K 0.06%
4,026
+33
250
$287K 0.06%
6,392
+105
8 9
10
11 12