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
426
$27K 0.01%
500
427
$27K 0.01%
+282
428
$25K 0.01%
525
+25
429
$25K 0.01%
471
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430
$25K 0.01%
135
431
$25K 0.01%
500
432
$24K 0.01%
859
+1
433
$24K 0.01%
550
434
$23K 0.01%
580
435
$22K 0.01%
15,380
-29,485
436
$22K 0.01%
1,500
437
$22K 0.01%
+304
438
$22K 0.01%
380
439
$21K 0.01%
165
440
$21K 0.01%
187
441
$20K 0.01%
500
442
$20K 0.01%
300
-44
443
$20K 0.01%
1,000
444
$20K 0.01%
364
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445
$18K ﹤0.01%
180
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446
$18K ﹤0.01%
230
447
$18K ﹤0.01%
778
448
$18K ﹤0.01%
500
449
$18K ﹤0.01%
301
+2
450
$18K ﹤0.01%
+23
16 17
18
19 20