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
476
$10K ﹤0.01%
+208
477
$10K ﹤0.01%
542
+7
478
$10K ﹤0.01%
251
479
$10K ﹤0.01%
595
-557
480
$9K ﹤0.01%
150
-20
481
$9K ﹤0.01%
350
482
$9K ﹤0.01%
226
+181
483
$9K ﹤0.01%
127
-316
484
$9K ﹤0.01%
60
-13
485
$8K ﹤0.01%
685
486
$8K ﹤0.01%
185
-73
487
$8K ﹤0.01%
170
488
$8K ﹤0.01%
205
489
$8K ﹤0.01%
169
490
$7K ﹤0.01%
30
-131
491
$7K ﹤0.01%
200
492
$7K ﹤0.01%
66
493
$7K ﹤0.01%
270
494
$7K ﹤0.01%
250
-478
495
$7K ﹤0.01%
300
496
$6K ﹤0.01%
218
497
$6K ﹤0.01%
175
-350
498
$6K ﹤0.01%
607
499
$6K ﹤0.01%
+300
500
$6K ﹤0.01%
100
18 19
20
21 22