CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
State Street 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
576
– –
-8,213
577
– –
-4,200
578
– –
-3,479
579
– –
-14,892
580
– –
-27
581
– –
0
582
– –
-48,405
583
– –
-8,994
584
– –
-3
585
– –
-26,298
586
– –
-70
587
– –
-81,391
588
– –
-5,517
589
– –
-1,360
590
– –
-935
591
– –
-700
592
– –
-2,300
593
– –
-11,321
594
$0 ﹤0.01%
2
-25
595
– –
-15
596
– –
-565
597
– –
-400
598
– –
-2,875
599
– –
-7,669
600
– –
-1,000
21 22 23
24
25