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
76
$1.09M 0.29%
4,831
+500
77
$1.08M 0.29%
8,705
+7,841
78
$1.08M 0.29%
12,330
+3,787
79
$1.05M 0.28%
15,660
+140
80
$1.02M 0.27%
9,030
+1,443
81
$1.01M 0.27%
10,511
82
$1M 0.27%
20,586
+2,170
83
$996K 0.27%
3,389
+86
84
$992K 0.27%
36,104
+24,026
85
$988K 0.26%
49,273
-301
86
$988K 0.26%
3,057
+874
87
$953K 0.26%
4,970
-3,972
88
$948K 0.25%
3,226
+753
89
$944K 0.25%
19,678
+1,559
90
$935K 0.25%
29,580
+7,110
91
$910K 0.24%
5,143
+213
92
$901K 0.24%
3,016
+828
93
$893K 0.24%
22,392
+1,344
94
$877K 0.23%
22,233
+1,818
95
$876K 0.23%
6,129
+5,960
96
$848K 0.23%
3,875
+437
97
$827K 0.22%
25,952
+3,411
98
$821K 0.22%
15,960
+50
99
$819K 0.22%
8,695
+685
100
$818K 0.22%
13,512
+1,436
2 3
4
5 6