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
101
$1.06M 0.21%
58,795
+1,530
102
$1.05M 0.21%
41,711
+39,171
103
$1.04M 0.21%
9,779
+4,063
104
$1.01M 0.21%
5,775
-28
105
$987K 0.2%
29,994
-419
106
$972K 0.2%
21,211
+625
107
$964K 0.2%
7,288
-193
108
$953K 0.19%
+11,197
109
$951K 0.19%
6,580
-1,572
110
$951K 0.19%
3,217
+112
111
$951K 0.19%
2,090
-146
112
$950K 0.19%
39,014
-12,874
113
$941K 0.19%
8,699
+21
114
$940K 0.19%
10,281
+406
115
$939K 0.19%
7,658
-48
116
$938K 0.19%
24,982
+361
117
$922K 0.19%
7,865
-1,600
118
$912K 0.18%
55,840
-35,632
119
$902K 0.18%
7,297
+288
120
$898K 0.18%
13,821
+3,108
121
$887K 0.18%
4,736
+105
122
$881K 0.18%
14,468
-853
123
$881K 0.18%
28,963
-499
124
$878K 0.18%
8,639
-95
125
$875K 0.18%
19,490
+535
3 4
5
6 7