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
451
$20K ﹤0.01%
187
452
$18K ﹤0.01%
370
-38
453
$18K ﹤0.01%
146
-2
454
$18K ﹤0.01%
450
455
$17K ﹤0.01%
300
456
$17K ﹤0.01%
500
457
$17K ﹤0.01%
+511
458
$17K ﹤0.01%
414
+50
459
$16K ﹤0.01%
1,500
460
$15K ﹤0.01%
252
461
$15K ﹤0.01%
285
-270
462
$15K ﹤0.01%
510
-479
463
$15K ﹤0.01%
304
+2
464
$14K ﹤0.01%
+150
465
$14K ﹤0.01%
196
466
$13K ﹤0.01%
270
+180
467
$13K ﹤0.01%
200
468
$13K ﹤0.01%
212
469
$13K ﹤0.01%
509
+159
470
$12K ﹤0.01%
1,250
+250
471
$12K ﹤0.01%
300
472
$12K ﹤0.01%
400
473
$12K ﹤0.01%
470
474
$11K ﹤0.01%
126
475
$11K ﹤0.01%
53
17 18
19
20 21