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
326
$172K 0.03%
1,563
327
$168K 0.03%
5,500
328
$164K 0.03%
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+676
329
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5,089
-108
330
$161K 0.03%
9,630
-49,275
331
$161K 0.03%
1,357
-1,149
332
$159K 0.03%
1,314
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333
$159K 0.03%
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334
$155K 0.03%
21,900
335
$153K 0.03%
4,675
+183
336
$151K 0.03%
+3,620
337
$148K 0.03%
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338
$147K 0.03%
5,325
-198
339
$144K 0.03%
23,690
+4,102
340
$143K 0.03%
+10,955
341
$142K 0.03%
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344
$140K 0.03%
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345
$139K 0.03%
1,574
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346
$139K 0.03%
34,980
347
$139K 0.03%
4,017
348
$133K 0.03%
936
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349
$132K 0.03%
11,436
-2,529
350
$131K 0.03%
2,301
-472
12 13
14
15 16