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
351
$126K 0.03%
8,850
352
$122K 0.02%
836
+454
353
$118K 0.02%
6,400
354
$110K 0.02%
1,506
355
$107K 0.02%
5,966
356
$107K 0.02%
1,821
+182
357
$105K 0.02%
2,082
-3,110
358
$103K 0.02%
5,275
-355
359
$102K 0.02%
4,148
360
$100K 0.02%
14,115
+113
361
$99K 0.02%
1,652
-300
362
$99K 0.02%
1,128
-13
363
$99K 0.02%
598
+579
364
$97K 0.02%
1,732
365
$97K 0.02%
7,854
-1,710
366
$95K 0.02%
2,376
367
$95K 0.02%
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+108
368
$95K 0.02%
15
-7
369
$93K 0.02%
2,290
370
$92K 0.02%
1,391
+918
371
$92K 0.02%
750
372
$91K 0.02%
70
373
$90K 0.02%
900
+400
374
$90K 0.02%
1,717
-383
375
$89K 0.02%
8,500
13 14
15
16 17