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
401
$43K 0.01%
163
+16
402
$42K 0.01%
+500
403
$41K 0.01%
695
-40
404
$40K 0.01%
1,185
405
$40K 0.01%
1,590
+400
406
$37K 0.01%
1,000
407
$37K 0.01%
1,050
-160
408
$36K 0.01%
1,045
+7
409
$36K 0.01%
11,000
410
$35K 0.01%
307
+211
411
$35K 0.01%
760
412
$35K 0.01%
896
413
$32K 0.01%
1,105
+77
414
$32K 0.01%
535
+35
415
$31K 0.01%
937
416
$31K 0.01%
760
417
$31K 0.01%
500
-80
418
$31K 0.01%
616
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419
$30K 0.01%
590
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420
$29K 0.01%
153
+119
421
$28K 0.01%
1,293
-500
422
$28K 0.01%
546
423
$28K 0.01%
1,135
+2
424
$27K 0.01%
921
-320
425
$27K 0.01%
565
15 16
17
18 19