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
526
$4K ﹤0.01%
41
527
$3K ﹤0.01%
75
+1
528
$3K ﹤0.01%
60
529
$3K ﹤0.01%
+135
530
$3K ﹤0.01%
148
531
$3K ﹤0.01%
30
-2,510
532
$3K ﹤0.01%
100
533
$3K ﹤0.01%
193
534
$3K ﹤0.01%
100
535
$3K ﹤0.01%
118
-974
536
$3K ﹤0.01%
66
+11
537
$3K ﹤0.01%
100
+12
538
$3K ﹤0.01%
120
-9,937
539
$3K ﹤0.01%
75
540
$3K ﹤0.01%
714
-45
541
$2K ﹤0.01%
77
542
$2K ﹤0.01%
10
543
$2K ﹤0.01%
50
544
$2K ﹤0.01%
50
-2,948
545
$2K ﹤0.01%
40
546
$2K ﹤0.01%
80
547
$2K ﹤0.01%
71
548
$2K ﹤0.01%
84
549
$2K ﹤0.01%
35
550
$1K ﹤0.01%
25
20 21
22
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