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
451
$17K ﹤0.01%
713
452
$17K ﹤0.01%
300
453
$17K ﹤0.01%
1,042
+442
454
$16K ﹤0.01%
144
-50
455
$16K ﹤0.01%
272
+2
456
$16K ﹤0.01%
270
457
$16K ﹤0.01%
500
+200
458
$16K ﹤0.01%
600
-300
459
$15K ﹤0.01%
252
-403
460
$15K ﹤0.01%
530
-312
461
$15K ﹤0.01%
16,800
-5,000
462
$14K ﹤0.01%
450
463
$13K ﹤0.01%
+400
464
$13K ﹤0.01%
+255
465
$13K ﹤0.01%
441
466
$13K ﹤0.01%
196
467
$13K ﹤0.01%
212
468
$12K ﹤0.01%
126
469
$12K ﹤0.01%
25
470
$12K ﹤0.01%
377
471
$11K ﹤0.01%
+600
472
$11K ﹤0.01%
300
473
$11K ﹤0.01%
+200
474
$11K ﹤0.01%
138
475
$11K ﹤0.01%
69
17 18
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