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
276
$246K 0.05%
22,873
-846
277
$245K 0.05%
6,886
+8
278
$244K 0.05%
+6,103
279
$243K 0.05%
10,467
-468
280
$243K 0.05%
3,256
+2,855
281
$243K 0.05%
5,200
-186
282
$242K 0.05%
13,877
+1,158
283
$240K 0.05%
4,100
-850
284
$240K 0.05%
7,785
+350
285
$239K 0.05%
8,053
+307
286
$233K 0.05%
+973
287
$233K 0.05%
12,354
-10,665
288
$230K 0.05%
2,772
-1,966
289
$229K 0.05%
15,896
+9,282
290
$228K 0.05%
2,736
291
$228K 0.05%
6,335
292
$226K 0.05%
4,671
-1,813
293
$225K 0.05%
361
-100
294
$220K 0.04%
942
-108
295
$219K 0.04%
+905
296
$218K 0.04%
6,057
-170
297
$217K 0.04%
+5,939
298
$216K 0.04%
6,821
+3,406
299
$215K 0.04%
+1,010
300
$215K 0.04%
26,584
-3,750
10 11
12
13 14