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
526
$3K ﹤0.01%
193
527
$2K ﹤0.01%
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528
$2K ﹤0.01%
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529
$2K ﹤0.01%
25
530
$2K ﹤0.01%
+100
531
$2K ﹤0.01%
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532
$2K ﹤0.01%
56
+36
533
$2K ﹤0.01%
10
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534
$1K ﹤0.01%
25
535
$1K ﹤0.01%
25
536
$1K ﹤0.01%
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537
$1K ﹤0.01%
10
538
$1K ﹤0.01%
38
-63
539
$1K ﹤0.01%
45
540
$1K ﹤0.01%
14
+8
541
$1K ﹤0.01%
16
542
$1K ﹤0.01%
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543
$1K ﹤0.01%
9
544
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30
545
$1K ﹤0.01%
8
-9,129
546
$1K ﹤0.01%
7
547
$1K ﹤0.01%
50
548
$1K ﹤0.01%
11
549
$1K ﹤0.01%
+408
550
– –
-65
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