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
1276
– –
-192
1277
– –
-4,064
1278
– –
-3,151
1279
– –
-20
1280
– –
-35
1281
– –
-20
1282
– –
-1,500
1283
– –
-2
1284
– –
-1,400
1285
– –
-20
1286
– –
-250
1287
– –
-375
1288
– –
-800
1289
– –
-200
1290
– –
-174
1291
– –
-586
1292
– –
-166
1293
– –
-45
1294
– –
-296
1295
– –
-25
1296
– –
-625
1297
– –
-40
1298
– –
-200
1299
– –
-341
1300
– –
-46
50 51
52
53 54