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
376
$89K 0.02%
+1,234
377
$86K 0.02%
4,904
-3,468
378
$83K 0.02%
1,194
379
$82K 0.02%
805
380
$80K 0.02%
2,000
+455
381
$80K 0.02%
600
382
$78K 0.02%
3,500
383
$77K 0.02%
4,170
+3,170
384
$75K 0.02%
32,674
-107
385
$74K 0.02%
3,725
+250
386
$74K 0.02%
1,410
-206
387
$70K 0.01%
3,610
+1,395
388
$69K 0.01%
1,737
+477
389
$69K 0.01%
1,040
390
$68K 0.01%
1,636
391
$68K 0.01%
640
+61
392
$66K 0.01%
2,162
+141
393
$65K 0.01%
775
-300
394
$63K 0.01%
780
+600
395
$62K 0.01%
2,238
396
$62K 0.01%
1,065
-6,761
397
$61K 0.01%
2,000
-400
398
$60K 0.01%
4,000
399
$60K 0.01%
1,368
+48
400
$59K 0.01%
1,000
14 15
16
17 18