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
551
$1K ﹤0.01%
26
552
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45
-182
553
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19
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+34
556
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557
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45
558
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6
559
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25
560
$1K ﹤0.01%
25
-135
561
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11
-55
562
$1K ﹤0.01%
13
563
$1K ﹤0.01%
+30
564
$1K ﹤0.01%
+12
565
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+20
566
$1K ﹤0.01%
20
567
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30
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$1K ﹤0.01%
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569
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+2
570
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14
571
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7
572
$1K ﹤0.01%
8
573
$1K ﹤0.01%
+3,028
574
– –
-81,391
575
– –
-5,517
21 22
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24 25