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
276
$228K 0.06%
3,949
+2,593
277
$227K 0.06%
1,372
-1,887
278
$227K 0.06%
2,672
279
$226K 0.06%
3,483
+1,305
280
$224K 0.06%
1,413
+173
281
$223K 0.06%
6,657
+149
282
$221K 0.06%
9,376
-264
283
$219K 0.06%
4,915
+614
284
$218K 0.06%
8,196
+250
285
$216K 0.06%
3,290
286
$215K 0.06%
3,619
+1,765
287
$212K 0.06%
16,133
+3,194
288
$209K 0.06%
3,731
-197
289
$208K 0.06%
3,234
-178
290
$208K 0.06%
1,968
+73
291
$205K 0.05%
7,480
+400
292
$204K 0.05%
2,396
+1,150
293
$204K 0.05%
674
294
$198K 0.05%
4,650
+621
295
$197K 0.05%
5,735
+3,082
296
$196K 0.05%
3,642
297
$195K 0.05%
660
+67
298
$191K 0.05%
1,697
+855
299
$185K 0.05%
2,873
-799
300
$184K 0.05%
1,034
10 11
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