CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+5.8%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$374M
AUM Growth
+$15.1M
(+4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
1,443
New
18
Increased
246
Reduced
142
Closed
885
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.56M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.14M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$762K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$713K |
| 5 |
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% |
