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
176
$527K 0.11%
9,690
+370
177
$521K 0.11%
17,177
+560
178
$512K 0.1%
4,883
-2,800
179
$509K 0.1%
2,398
+35
180
$505K 0.1%
5,070
-1,535
181
$503K 0.1%
5,512
182
$502K 0.1%
9,825
+304
183
$501K 0.1%
46,028
+552
184
$500K 0.1%
7,425
-125
185
$497K 0.1%
8,067
-26
186
$495K 0.1%
12,155
-269
187
$474K 0.1%
10,673
+2,457
188
$474K 0.1%
18,529
+461
189
$473K 0.1%
3,735
-813
190
$463K 0.09%
47,878
-1,990
191
$449K 0.09%
4,100
+50
192
$447K 0.09%
11,396
+972
193
$441K 0.09%
2,295
194
$440K 0.09%
1,577
+1,380
195
$438K 0.09%
5,019
+329
196
$436K 0.09%
6,587
+393
197
$433K 0.09%
14,860
+14,590
198
$429K 0.09%
5,668
+52
199
$429K 0.09%
6,325
-63
200
$429K 0.09%
4,108
+1,188
6 7
8
9 10