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
1026
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1027
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-2,860
1028
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1029
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-4,285
1030
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-1,000
1031
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-296
1032
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-650
1033
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-600
1034
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-10
1035
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-4,244
1036
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-1,366
1037
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-5,857
1038
– –
-584
1039
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-1,787
1040
– –
-116
1041
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1042
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-500
1043
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1044
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1045
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1046
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1047
– –
-4
1048
– –
-1,100
1049
– –
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1050
– –
-200
40 41
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43 44