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
76
$1.53M 0.31%
29,582
-67
77
$1.51M 0.31%
20,548
-13,211
78
$1.5M 0.3%
27,152
-1,535
79
$1.49M 0.3%
28,228
+92
80
$1.47M 0.3%
115,992
+5,544
81
$1.47M 0.3%
16,414
-1,021
82
$1.42M 0.29%
20,060
-2,160
83
$1.37M 0.28%
8,385
-9
84
$1.36M 0.28%
22,496
+12,381
85
$1.31M 0.26%
137,640
+14,680
86
$1.27M 0.26%
23,070
+1,275
87
$1.27M 0.26%
13,838
-248
88
$1.26M 0.25%
+40,937
89
$1.26M 0.25%
71,613
-1,677
90
$1.23M 0.25%
41,980
-18,052
91
$1.23M 0.25%
6,716
+1,495
92
$1.17M 0.24%
10,540
-2,777
93
$1.15M 0.23%
19,168
+452
94
$1.14M 0.23%
3,849
-362
95
$1.13M 0.23%
5,279
+120
96
$1.13M 0.23%
3,880
-75
97
$1.12M 0.23%
6,450
-49
98
$1.1M 0.22%
6,597
+377
99
$1.09M 0.22%
7,697
-146
100
$1.08M 0.22%
3,559
+81
2 3
4
5 6