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
501
$7K ﹤0.01%
615
502
$7K ﹤0.01%
138
503
$6K ﹤0.01%
200
504
$6K ﹤0.01%
81
505
$6K ﹤0.01%
200
506
$6K ﹤0.01%
270
507
$6K ﹤0.01%
150
508
$6K ﹤0.01%
595
509
$6K ﹤0.01%
200
-80
510
$6K ﹤0.01%
+210
511
$6K ﹤0.01%
200
512
$5K ﹤0.01%
150
513
$5K ﹤0.01%
93
514
$5K ﹤0.01%
+100
515
$5K ﹤0.01%
+40
516
$5K ﹤0.01%
135
-336
517
$5K ﹤0.01%
300
518
$5K ﹤0.01%
69
+60
519
$5K ﹤0.01%
18,860
-9,400
520
$4K ﹤0.01%
78
521
$4K ﹤0.01%
+45
522
$4K ﹤0.01%
607
523
$4K ﹤0.01%
103
524
$4K ﹤0.01%
+100
525
$4K ﹤0.01%
103
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