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
26
$2.74M 0.73%
30,939
+3,262
27
$2.62M 0.7%
21,747
-297
28
$2.6M 0.7%
113,335
+9,375
29
$2.58M 0.69%
31,179
+1,591
30
$2.57M 0.69%
72,927
-639
31
$2.53M 0.68%
33,467
+3,108
32
$2.52M 0.68%
84,206
+12,284
33
$2.5M 0.67%
42,812
+2,064
34
$2.35M 0.63%
29,704
+1,152
35
$2.31M 0.62%
122,862
+20,110
36
$2.25M 0.6%
33,620
+1,880
37
$2.24M 0.6%
40,285
+38,218
38
$2.1M 0.56%
43,718
+6,529
39
$2.07M 0.55%
11,031
+1,138
40
$2.06M 0.55%
186,049
-510
41
$1.94M 0.52%
52,164
+4,505
42
$1.84M 0.49%
24,710
-2,296
43
$1.83M 0.49%
12,680
-131
44
$1.78M 0.48%
7,403
-56
45
$1.66M 0.44%
27,040
+769
46
$1.64M 0.44%
18,924
-305
47
$1.61M 0.43%
40,641
+183
48
$1.6M 0.43%
8,998
-267
49
$1.59M 0.42%
28,659
-2,255
50
$1.54M 0.41%
40,912
+7,512
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