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
176
$443K 0.12%
11,782
-8,054
177
$442K 0.12%
15,336
-147
178
$441K 0.12%
4,660
+342
179
$436K 0.12%
21,561
-950
180
$436K 0.12%
5,750
-900
181
$433K 0.12%
1,329
+497
182
$432K 0.12%
21,510
+3,750
183
$428K 0.11%
4,466
+249
184
$425K 0.11%
11,492
185
$422K 0.11%
3,293
-257
186
$417K 0.11%
8,253
+5,532
187
$415K 0.11%
3,854
+4
188
$413K 0.11%
14,653
-3,587
189
$413K 0.11%
2,350
-235
190
$407K 0.11%
12,490
+4,200
191
$404K 0.11%
27,640
-100
192
$401K 0.11%
22,316
+1,654
193
$400K 0.11%
13,016
+700
194
$386K 0.1%
4,308
+88
195
$385K 0.1%
3,452
-104
196
$385K 0.1%
7,040
+6,770
197
$383K 0.1%
1,290
+714
198
$381K 0.1%
4,990
+1,066
199
$377K 0.1%
2,453
-242
200
$377K 0.1%
475
6 7
8
9 10