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
1
$26M 6.96%
284,488
+4,129
2
$18.8M 5.02%
185,661
+55,590
3
$17.1M 4.59%
202,553
+14,529
4
$13.2M 3.53%
80,679
+414
5
$9.34M 2.5%
74,353
-36,303
6
$7M 1.87%
95,312
+4,200
7
$6.72M 1.8%
259,221
+43,916
8
$6.34M 1.7%
91,333
+471
9
$6.22M 1.67%
61,256
+2,665
10
$5.86M 1.57%
47,154
+5,703
11
$5.78M 1.55%
271,806
-7,562
12
$4.11M 1.1%
26,057
+2,903
13
$4.03M 1.08%
43,600
+3,320
14
$3.96M 1.06%
47,259
+14,880
15
$3.83M 1.03%
101,338
+16,707
16
$3.83M 1.03%
122,218
+16,105
17
$3.52M 0.94%
38,581
+3,225
18
$3.22M 0.86%
109,178
+5,644
19
$3.2M 0.86%
25,616
-224
20
$3.07M 0.82%
25,653
+352
21
$2.97M 0.8%
93,898
-8,010
22
$2.96M 0.79%
50,404
+789
23
$2.82M 0.75%
8,760
+3,699
24
$2.76M 0.74%
39,490
+7,589
25
$2.75M 0.74%
18,843
+505
1
2 3 4 5