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
1101
– –
-893
1102
– –
-900
1103
– –
-445
1104
– –
-375
1105
– –
-1,000
1106
– –
-316
1107
– –
-120
1108
– –
-105
1109
– –
-57
1110
– –
-39
1111
– –
-202
1112
– –
-89
1113
– –
-1,667
1114
– –
-675
1115
– –
-511
1116
– –
-7,085
1117
– –
-800
1118
– –
-574
1119
– –
-4,369
1120
– –
-75
1121
– –
-100
1122
– –
-4,534
1123
– –
-667
1124
– –
-450
1125
– –
-50
43 44
45
46 47