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
$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
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
426
$34K 0.01%
+679
427
$34K 0.01%
217
428
$34K 0.01%
1,590
429
$30K 0.01%
1,165
430
$29K 0.01%
1,049
+2
431
$28K 0.01%
1,140
+2
432
$27K 0.01%
160
433
$26K 0.01%
921
434
$26K 0.01%
1,094
-1,872
435
$26K 0.01%
+392
436
$25K 0.01%
304
437
$25K 0.01%
500
438
$25K 0.01%
127
+73
439
$24K ﹤0.01%
255
440
$24K ﹤0.01%
+1,250
441
$24K ﹤0.01%
16,000
+3,000
442
$23K ﹤0.01%
860
-79
443
$22K ﹤0.01%
937
444
$22K ﹤0.01%
1,293
445
$22K ﹤0.01%
300
446
$22K ﹤0.01%
670
-90
447
$22K ﹤0.01%
1,042
448
$21K ﹤0.01%
1,634
-102,378
449
$21K ﹤0.01%
1,000
450
$21K ﹤0.01%
+1,000
16 17
18
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