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
26
$3.45M 0.7%
28,881
+2,137
27
$3.4M 0.69%
17,616
-68
28
$3.4M 0.69%
110,575
+110,425
29
$3.32M 0.67%
176,327
+44,032
30
$3.32M 0.67%
100,762
+4,033
31
$3.32M 0.67%
44,332
-119,227
32
$3.24M 0.66%
23,048
-915
33
$3.03M 0.61%
50,698
+20,299
34
$2.94M 0.6%
63,067
+6,103
35
$2.84M 0.57%
54,572
-1,984
36
$2.83M 0.57%
11,285
+51
37
$2.8M 0.57%
9,038
+5,557
38
$2.79M 0.56%
122,098
-9,452
39
$2.77M 0.56%
40,588
-8,367
40
$2.75M 0.56%
28,007
+167
41
$2.75M 0.56%
87,010
+930
42
$2.74M 0.55%
33,727
+3,339
43
$2.6M 0.53%
58,152
-114
44
$2.58M 0.52%
82,468
-2,940
45
$2.52M 0.51%
70,955
+17,430
46
$2.52M 0.51%
110,005
+5,112
47
$2.5M 0.51%
50,248
+3,193
48
$2.47M 0.5%
22,162
+2,552
49
$2.45M 0.5%
178,897
+35,615
50
$2.44M 0.49%
10,746
-470
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