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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
+$13.7M
2
+$7.82M
3
+$6.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$8.4M
2
+$4.99M
3
+$4.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

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
1
$34M 6.89%
354,564
-11,778
2
$24.5M 4.96%
267,501
-19,410
3
$18M 3.65%
197,836
-2,844
4
$15.8M 3.2%
137,056
+120,412
5
$15M 3.03%
172,931
-45,796
6
$9.81M 1.99%
350,390
-6,277
7
$9.16M 1.85%
36,985
+2,513
8
$8.84M 1.79%
43,412
+2,038
9
$8.49M 1.72%
47,574
+42,820
10
$8.44M 1.71%
61,180
+1,060
11
$7.65M 1.55%
151,692
-450
12
$7.64M 1.55%
92,457
+267
13
$6.61M 1.34%
234,432
+232,114
14
$6.33M 1.28%
40,474
-1,867
15
$5.72M 1.16%
115,517
+725
16
$5.23M 1.06%
+103,415
17
$4.99M 1.01%
407,208
+25,170
18
$4.75M 0.96%
86,794
+86,312
19
$4.27M 0.87%
54,238
-214
20
$4.26M 0.86%
113,272
+20,403
21
$3.87M 0.78%
54,680
+620
22
$3.81M 0.77%
12,364
-10,118
23
$3.59M 0.73%
44,970
+2,048
24
$3.58M 0.73%
241,034
-54,244
25
$3.5M 0.71%
25,939
-429
1
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