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
326
$136K 0.04%
1,662
+264
327
$134K 0.04%
1,952
-66
328
$133K 0.04%
2,250
+1,950
329
$132K 0.04%
33,295
-1,981
330
$132K 0.04%
4,374
+3,725
331
$131K 0.04%
1,508
332
$128K 0.03%
2,700
-200
333
$115K 0.03%
4,148
334
$112K 0.03%
676
+31
335
$108K 0.03%
2,290
+2,250
336
$107K 0.03%
2,973
+700
337
$107K 0.03%
1,696
+611
338
$105K 0.03%
5,898
+2,503
339
$103K 0.03%
1,732
340
$102K 0.03%
11,690
-2,400
341
$102K 0.03%
1,866
+5
342
$102K 0.03%
8,710
343
$102K 0.03%
70
344
$101K 0.03%
7,920
345
$101K 0.03%
869
-40
346
$99K 0.03%
1,978
+277
347
$98K 0.03%
1,152
-42
348
$98K 0.03%
3,200
349
$96K 0.03%
2,381
-33
350
$96K 0.03%
2,147
-108
12 13
14
15 16