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
151
$620K 0.13%
10,536
+502
152
$609K 0.12%
3,040
+100
153
$606K 0.12%
11,994
+46
154
$602K 0.12%
4,479
-43
155
$600K 0.12%
2,735
-1
156
$599K 0.12%
23,638
+10,296
157
$597K 0.12%
3,531
+105
158
$593K 0.12%
13,995
+1,136
159
$592K 0.12%
2,931
-1,515
160
$587K 0.12%
2,675
161
$583K 0.12%
31,635
+1,900
162
$581K 0.12%
2,247
+66
163
$578K 0.12%
+12,944
164
$576K 0.12%
7,599
-1,318
165
$574K 0.12%
2,450
-50
166
$563K 0.11%
14,445
-1,097
167
$562K 0.11%
4,686
-291
168
$558K 0.11%
9,231
-133
169
$558K 0.11%
12,547
+400
170
$557K 0.11%
26,176
+889
171
$556K 0.11%
3,545
+110
172
$550K 0.11%
9,030
-458
173
$544K 0.11%
7,064
-3,598
174
$531K 0.11%
11,323
-1,169
175
$527K 0.11%
6,060
-100
5 6
7
8 9