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
1201
– –
-450
1202
– –
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1203
– –
-150
1204
– –
-383
1205
– –
-938
1206
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-1,300
1207
– –
-200
1208
– –
-557
1209
– –
-343
1210
– –
-300
1211
– –
-1,729
1212
– –
-450
1213
– –
-125
1214
– –
-1,000
1215
– –
-4,984
1216
– –
-100
1217
– –
-2,822
1218
– –
-141
1219
– –
-25
1220
– –
0
1221
– –
-126
1222
– –
-33
1223
– –
-1,528
1224
– –
-200
1225
– –
-1
47 48
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