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
201
$370K 0.1%
7,003
+23
202
$369K 0.1%
2,475
-150
203
$367K 0.1%
2,790
-41
204
$366K 0.1%
28,841
+1,000
205
$366K 0.1%
2,600
+425
206
$364K 0.1%
5,788
-178
207
$359K 0.1%
12,742
+565
208
$354K 0.09%
2,271
+150
209
$354K 0.09%
16,231
+2,024
210
$352K 0.09%
21,010
+1,900
211
$345K 0.09%
5,050
-186
212
$342K 0.09%
5,259
-349
213
$342K 0.09%
1,904
-10
214
$340K 0.09%
1,995
+600
215
$340K 0.09%
81,282
216
$339K 0.09%
1,600
-133
217
$339K 0.09%
18,895
+41
218
$339K 0.09%
2,940
219
$328K 0.09%
3,450
+3,000
220
$326K 0.09%
8,000
+2
221
$326K 0.09%
5,870
-1,457
222
$325K 0.09%
36,500
-15,810
223
$324K 0.09%
10,539
+1,286
224
$313K 0.08%
13,721
-1,126
225
$312K 0.08%
4,983
7 8
9
10 11