CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+16.91%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$494M
AUM Growth
+$84.1M
(+21%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
622
New
55
Increased
198
Reduced
182
Closed
44
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.64M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.55M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.72M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.92M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.97M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.57M |
| 5 |
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% |
