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
476
$11K ﹤0.01%
800
477
$11K ﹤0.01%
200
478
$11K ﹤0.01%
400
479
$10K ﹤0.01%
200
480
$10K ﹤0.01%
103
-423
481
$10K ﹤0.01%
154
482
$10K ﹤0.01%
552
+3
483
$10K ﹤0.01%
350
+200
484
$10K ﹤0.01%
50
-153
485
$9K ﹤0.01%
+500
486
$9K ﹤0.01%
454
487
$9K ﹤0.01%
87
-235
488
$9K ﹤0.01%
375
489
$9K ﹤0.01%
685
490
$9K ﹤0.01%
69
491
$9K ﹤0.01%
+188
492
$8K ﹤0.01%
600
493
$8K ﹤0.01%
156
494
$8K ﹤0.01%
+400
495
$8K ﹤0.01%
+150
496
$8K ﹤0.01%
530
497
$8K ﹤0.01%
150
498
$8K ﹤0.01%
300
499
$7K ﹤0.01%
100
-204
500
$7K ﹤0.01%
+340
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