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
351
$95K 0.03%
4,000
352
$94K 0.03%
2,888
-72
353
$93K 0.02%
805
354
$92K 0.02%
2,035
355
$92K 0.02%
3,000
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356
$89K 0.02%
4,458
357
$89K 0.02%
652
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358
$88K 0.02%
1,194
359
$86K 0.02%
660
360
$86K 0.02%
2,966
361
$83K 0.02%
2,398
362
$82K 0.02%
1,398
363
$79K 0.02%
1,095
-36
364
$75K 0.02%
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365
$73K 0.02%
1,636
366
$72K 0.02%
455
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367
$69K 0.02%
1,526
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368
$69K 0.02%
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369
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$69K 0.02%
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371
$67K 0.02%
2,746
-1,814
372
$67K 0.02%
1,326
373
$64K 0.02%
1,636
+1,064
374
$61K 0.02%
555
+7
375
$61K 0.02%
3,200
-600
13 14
15
16 17