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
101
$812K 0.22%
12,748
+326
102
$778K 0.21%
1,547
-193
103
$773K 0.21%
20,482
-426
104
$765K 0.2%
7,513
+28
105
$762K 0.2%
5,572
-199
106
$757K 0.2%
30
+29
107
$753K 0.2%
29,720
+1,917
108
$752K 0.2%
5,867
+1,658
109
$751K 0.2%
29,062
+1,684
110
$749K 0.2%
13,919
+2,518
111
$741K 0.2%
16,475
-2,010
112
$741K 0.2%
3,484
-1,580
113
$740K 0.2%
2,288
-15
114
$735K 0.2%
43,074
+148
115
$729K 0.2%
12,071
+2,805
116
$729K 0.2%
5,100
-20
117
$719K 0.19%
37,221
-5,145
118
$718K 0.19%
7,760
-100
119
$717K 0.19%
121,880
+600
120
$712K 0.19%
13,242
+426
121
$692K 0.19%
21,927
+2,385
122
$688K 0.18%
36,408
-676
123
$672K 0.18%
8,300
-456
124
$663K 0.18%
18,124
+2,464
125
$656K 0.18%
16,500
+2,838
3 4
5
6 7