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
251
$285K 0.06%
10,475
+9
252
$285K 0.06%
3,623
-833
253
$281K 0.06%
3,086
+7
254
$277K 0.06%
11,492
255
$275K 0.06%
1,573
-30
256
$273K 0.06%
3,124
-4,551
257
$273K 0.06%
2,475
258
$270K 0.05%
8,455
-130
259
$269K 0.05%
8,577
+386
260
$268K 0.05%
7,741
-423
261
$267K 0.05%
+1,500
262
$263K 0.05%
12,431
+47
263
$261K 0.05%
34,791
+2,450
264
$261K 0.05%
7,670
+150
265
$260K 0.05%
+9,242
266
$255K 0.05%
4,413
-1,157
267
$253K 0.05%
3,678
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268
$253K 0.05%
5,863
-150
269
$252K 0.05%
2,276
+48
270
$249K 0.05%
4,116
-760
271
$249K 0.05%
14,861
272
$249K 0.05%
+4,962
273
$249K 0.05%
1,521
274
$247K 0.05%
+2,460
275
$247K 0.05%
8,797
-3,490
9 10
11
12 13