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
501
$5K ﹤0.01%
150
502
$5K ﹤0.01%
115
503
$5K ﹤0.01%
81
504
$5K ﹤0.01%
50
505
$5K ﹤0.01%
175
506
$5K ﹤0.01%
103
-762
507
$5K ﹤0.01%
+160
508
$5K ﹤0.01%
200
509
$4K ﹤0.01%
78
-34
510
$4K ﹤0.01%
77
511
$4K ﹤0.01%
148
512
$4K ﹤0.01%
90
513
$4K ﹤0.01%
54
514
$4K ﹤0.01%
150
515
$4K ﹤0.01%
75
516
$4K ﹤0.01%
70
517
$4K ﹤0.01%
123
518
$3K ﹤0.01%
88
519
$3K ﹤0.01%
88
520
$3K ﹤0.01%
75
521
$3K ﹤0.01%
84
522
$3K ﹤0.01%
27
523
$3K ﹤0.01%
40
524
$3K ﹤0.01%
100
525
$3K ﹤0.01%
71
19 20
21
22 23