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
$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
726
– –
-447
727
– –
-19,500
728
– –
-960
729
– –
-100
730
– –
-14
731
– –
-3,240
732
– –
-75
733
– –
-75
734
– –
-6,216
735
– –
-1,386
736
– –
-735
737
– –
-809
738
– –
-2,384
739
– –
-68
740
– –
-514
741
– –
-1,150
742
– –
-2,313
743
– –
-132
744
– –
-2,646
745
– –
-1,325
746
– –
-2,500
747
– –
-173
748
– –
-8,221
749
– –
-100
750
– –
-1,170
28 29
30
31 32