CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-14.27%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$410M
AUM Growth
+$36M
(+9.6%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
636
New
83
Increased
238
Reduced
131
Closed
69
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.75M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.79M |
| 5 |
Apple
AAPL
|
+$6.7M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.72M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$5.86M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
