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
$374M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.13M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$4.56M
2
+$1.14M
3
+$762K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$713K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$575K

Sector Composition

1 Healthcare 6.73%
2 Technology 5.88%
3 Financials 4.34%
4 Communication Services 3.52%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.4%
3,848
+666
52
$1.49M 0.4%
10,689
+1,758
53
$1.44M 0.38%
15,323
+1,522
54
$1.43M 0.38%
23,508
-65
55
$1.43M 0.38%
34,135
+5,252
56
$1.42M 0.38%
29,228
-2,276
57
$1.41M 0.38%
6,874
+1,182
58
$1.39M 0.37%
23,094
+1,776
59
$1.38M 0.37%
26,617
+3,299
60
$1.37M 0.37%
6,289
-65
61
$1.37M 0.37%
22,871
+932
62
$1.36M 0.36%
24,130
+2,858
63
$1.36M 0.36%
54,425
+22,400
64
$1.27M 0.34%
11,525
+2,658
65
$1.21M 0.32%
27,537
+2,794
66
$1.21M 0.32%
104,216
-61,368
67
$1.19M 0.32%
28,775
+1,895
68
$1.18M 0.31%
58,680
-28,698
69
$1.14M 0.3%
20,460
+1,175
70
$1.14M 0.3%
9,964
-1,105
71
$1.13M 0.3%
5,803
-129
72
$1.13M 0.3%
67,044
-32,224
73
$1.1M 0.3%
5,589
+182
74
$1.1M 0.29%
5,219
+117
75
$1.1M 0.29%
8,434
-1,369
1 2
3
4 5