CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-7.68%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+9.7%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,251
New
1,029
Increased
104
Reduced
105
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.52M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Financials | 4.21% |
| 3 | Consumer Staples | 3.93% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.31% |