CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
+$13.7M
2
+$7.82M
3
+$6.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$8.4M
2
+$4.99M
3
+$4.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

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
576
– –
-132
577
– –
-31
578
– –
-81,391
579
– –
-5,517
580
– –
-1,360
581
– –
-935
582
– –
-700
583
– –
-2,300
584
– –
-11,321
585
$0 ﹤0.01%
2
-25
586
– –
-15
587
– –
-565
588
– –
-400
589
– –
-2,875
590
– –
-7,669
591
– –
-1,000
592
– –
-1,500
593
– –
-110
594
– –
-8,213
595
– –
-4,200
596
– –
-3,479
597
– –
-14,892
598
– –
-27
599
– –
-4,813
600
– –
-230
21 22 23
24
25