CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+0.75%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$359M
AUM Growth
+$29.6M
(+9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,527
New
87
Increased
283
Reduced
314
Closed
102
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.41M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.42% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.73% |
