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
$494M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.64M
3
+$6.55M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.72M

Top Sells

1
+$8.92M
2
+$4.99M
3
+$3.97M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.12M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.13%
3 Financials 5.24%
4 Consumer Discretionary 4.17%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.17%
3,044
+2,308
127
$847K 0.17%
1,945
+62
128
$782K 0.16%
7,817
-1,649
129
$766K 0.16%
29,359
+845
130
$760K 0.15%
4,630
-80
131
$740K 0.15%
5,276
+158
132
$738K 0.15%
22,343
+45
133
$731K 0.15%
19,916
+1,490
134
$714K 0.14%
3,960
+20
135
$713K 0.14%
14,025
+750
136
$711K 0.14%
7,490
+650
137
$710K 0.14%
30,308
+462
138
$705K 0.14%
831
-63
139
$703K 0.14%
22,508
+2,803
140
$678K 0.14%
18,594
-549
141
$677K 0.14%
9,195
+79
142
$674K 0.14%
28,901
+2,359
143
$673K 0.14%
12,978
+225
144
$672K 0.14%
5,149
+257
145
$672K 0.14%
38,937
-432
146
$654K 0.13%
3,980
+100
147
$636K 0.13%
17,549
-6,334
148
$636K 0.13%
1,756
-14
149
$634K 0.13%
10,290
+1,203
150
$632K 0.13%
19,635
-2,048
4 5
6
7 8