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
126
$641K 0.17%
10,869
+2,808
127
$638K 0.17%
6,804
+4,294
128
$630K 0.17%
11,825
+750
129
$629K 0.17%
10,473
+4,975
130
$624K 0.17%
17,686
-360
131
$623K 0.17%
5,320
+643
132
$621K 0.17%
4,208
+1,256
133
$618K 0.17%
4,820
+163
134
$614K 0.16%
1,862
+13
135
$614K 0.16%
4,159
+682
136
$614K 0.16%
3,396
+28
137
$613K 0.16%
17,012
+760
138
$613K 0.16%
50,902
+29,377
139
$611K 0.16%
9,513
+459
140
$605K 0.16%
6,962
+940
141
$600K 0.16%
21,906
-1,272
142
$595K 0.16%
14,148
+1,490
143
$594K 0.16%
4,643
+669
144
$593K 0.16%
19,752
+3,260
145
$588K 0.16%
20,085
+649
146
$581K 0.16%
6,610
+324
147
$579K 0.15%
11,602
-444
148
$579K 0.15%
25,407
+1,956
149
$563K 0.15%
6,888
-442
150
$561K 0.15%
3,331
+18
4 5
6
7 8