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
401
$58K 0.01%
1,298
402
$57K 0.01%
1,425
403
$57K 0.01%
750
404
$53K 0.01%
1,000
-50
405
$53K 0.01%
417
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406
$52K 0.01%
1,140
407
$50K 0.01%
1,306
-328
408
$50K 0.01%
+1,900
409
$50K 0.01%
915
+838
410
$46K 0.01%
1,128
411
$45K 0.01%
792
-235
412
$45K 0.01%
1,550
413
$45K 0.01%
1,319
+3
414
$44K 0.01%
676
+526
415
$43K 0.01%
1,304
+2
416
$43K 0.01%
1,800
+500
417
$42K 0.01%
1,200
418
$41K 0.01%
1,280
+1,160
419
$41K 0.01%
1,446
420
$41K 0.01%
1,450
421
$38K 0.01%
1,330
-550
422
$37K 0.01%
695
423
$37K 0.01%
1,850
424
$36K 0.01%
1,000
425
$35K 0.01%
700
15 16
17
18 19