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
301
$213K 0.04%
+1,358
302
$213K 0.04%
3,906
+8
303
$211K 0.04%
8,834
+450
304
$211K 0.04%
+1,110
305
$210K 0.04%
2,137
-537
306
$210K 0.04%
9,067
+1,423
307
$209K 0.04%
+6,539
308
$208K 0.04%
+2,895
309
$206K 0.04%
5,381
-3,597
310
$203K 0.04%
+1,352
311
$203K 0.04%
+1,177
312
$203K 0.04%
+626
313
$202K 0.04%
2,114
+1,925
314
$201K 0.04%
5,062
-333
315
$199K 0.04%
7,485
+105
316
$196K 0.04%
+10,054
317
$192K 0.04%
2,514
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318
$190K 0.04%
1,700
319
$187K 0.04%
5,191
320
$184K 0.04%
954
321
$181K 0.04%
3,261
322
$179K 0.04%
2,174
-421
323
$178K 0.04%
1,034
324
$178K 0.04%
+10,690
325
$175K 0.04%
4,073
-1,778
11 12
13
14 15