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
301
$184K 0.05%
1,837
-102
302
$182K 0.05%
3,622
+852
303
$181K 0.05%
3,297
-23
304
$178K 0.05%
+30
305
$176K 0.05%
3,500
+400
306
$173K 0.05%
950
-163
307
$170K 0.05%
7,783
+900
308
$169K 0.05%
11,230
-300
309
$168K 0.05%
2,596
-500
310
$167K 0.04%
1,764
+1,200
311
$163K 0.04%
+2,000
312
$160K 0.04%
2,144
-189
313
$160K 0.04%
5,191
314
$159K 0.04%
4,067
-22
315
$158K 0.04%
1,662
+1,162
316
$156K 0.04%
3,950
+1,000
317
$152K 0.04%
4,293
+1,701
318
$147K 0.04%
7,550
+1,200
319
$147K 0.04%
6,430
320
$147K 0.04%
1,010
321
$146K 0.04%
11,365
+708
322
$145K 0.04%
16,489
+10,700
323
$144K 0.04%
3,832
+464
324
$143K 0.04%
1,590
325
$139K 0.04%
2,321
+650
11 12
13
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