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
376
$61K 0.02%
1,140
377
$60K 0.02%
4,692
378
$59K 0.02%
1,940
379
$58K 0.02%
460
-791
380
$57K 0.02%
1,000
381
$57K 0.02%
+1,200
382
$56K 0.02%
1,298
383
$55K 0.01%
479
+432
384
$55K 0.01%
258
385
$55K 0.01%
1,128
386
$55K 0.01%
1,731
+19
387
$55K 0.01%
2,500
388
$55K 0.01%
765
-2,236
389
$53K 0.01%
905
+7
390
$50K 0.01%
2,073
-645
391
$48K 0.01%
1,080
392
$48K 0.01%
197
393
$48K 0.01%
4,700
394
$47K 0.01%
+1,400
395
$47K 0.01%
750
396
$45K 0.01%
882
397
$45K 0.01%
1,450
-750
398
$44K 0.01%
216
+68
399
$43K 0.01%
1,850
400
$43K 0.01%
1,092
+177
14 15
16
17 18