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
51
$2.43M 0.49%
25,879
+2,430
52
$2.42M 0.49%
35,859
-414
53
$2.24M 0.45%
4,124
+33
54
$2.24M 0.45%
30,326
+286
55
$2.19M 0.44%
202,059
-36,851
56
$2.1M 0.43%
67,796
-257
57
$2.09M 0.42%
40,364
+10,364
58
$2.09M 0.42%
46,357
+2,375
59
$2.05M 0.42%
14,501
+4,673
60
$2.02M 0.41%
28,898
+20,102
61
$1.98M 0.4%
32,956
+9,631
62
$1.97M 0.4%
26,837
+2,394
63
$1.96M 0.4%
58,617
+7,559
64
$1.94M 0.39%
43,467
+1,549
65
$1.78M 0.36%
16,017
-59
66
$1.77M 0.36%
32,376
+24,570
67
$1.75M 0.36%
73,886
+15,831
68
$1.75M 0.35%
43,881
+4,050
69
$1.75M 0.35%
29,916
+16,956
70
$1.73M 0.35%
14,973
+2,557
71
$1.73M 0.35%
9,354
+131
72
$1.72M 0.35%
34,478
-11,962
73
$1.71M 0.35%
13,076
+1,818
74
$1.65M 0.33%
6,991
+26
75
$1.54M 0.31%
4,221
+71
1 2
3
4 5