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
201
$428K 0.09%
7,405
+208
202
$427K 0.09%
3,174
-88
203
$427K 0.09%
5,236
+1,368
204
$426K 0.09%
8,167
+214
205
$416K 0.08%
12,289
+4,336
206
$414K 0.08%
2,430
-10
207
$412K 0.08%
13,184
+1,748
208
$411K 0.08%
1,905
-119
209
$402K 0.08%
13,076
-254
210
$402K 0.08%
3,165
+44
211
$399K 0.08%
27,940
+300
212
$391K 0.08%
4,466
213
$389K 0.08%
8,170
-509
214
$383K 0.08%
475
215
$383K 0.08%
14,837
-149
216
$382K 0.08%
10,776
-3,184
217
$381K 0.08%
10,432
-1,323
218
$381K 0.08%
28,881
+639
219
$380K 0.08%
1,920
+437
220
$379K 0.08%
3,529
+50
221
$377K 0.08%
+9,735
222
$367K 0.07%
2,563
-220
223
$366K 0.07%
20,116
-125
224
$366K 0.07%
25,907
+14,577
225
$363K 0.07%
2,142
-12
7 8
9
10 11