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
$374M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.13M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$4.56M
2
+$1.14M
3
+$762K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$713K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$575K

Sector Composition

1 Healthcare 6.73%
2 Technology 5.88%
3 Financials 4.34%
4 Communication Services 3.52%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.07%
1,750
+1,500
252
$263K 0.07%
1,894
-33
253
$259K 0.07%
4,247
-1,049
254
$259K 0.07%
690
-162
255
$257K 0.07%
7,986
-1,083
256
$256K 0.07%
2,240
+621
257
$256K 0.07%
1,293
+1,003
258
$256K 0.07%
5,820
+2,622
259
$253K 0.07%
5,462
-498
260
$250K 0.07%
6,936
+3,260
261
$249K 0.07%
5,184
+2,538
262
$246K 0.07%
2,157
-200
263
$242K 0.06%
2,619
+382
264
$241K 0.06%
6,070
+100
265
$241K 0.06%
1,776
-49
266
$241K 0.06%
5,213
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267
$241K 0.06%
1,261
+1,193
268
$238K 0.06%
2,353
+455
269
$237K 0.06%
9,807
+141
270
$236K 0.06%
2,910
271
$233K 0.06%
2,736
272
$232K 0.06%
3,749
-548
273
$230K 0.06%
2,136
-198
274
$230K 0.06%
8,600
+1,156
275
$229K 0.06%
2,295
-56
9 10
11
12 13