CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.75M
3
+$7.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.7M

Top Sells

1
+$6.72M
2
+$5.86M
3
+$5.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M

Sector Composition

1 Technology 8.94%
2 Healthcare 6.4%
3 Financials 3.84%
4 Communication Services 3.48%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.06%
1,521
-255
252
$250K 0.06%
5,252
+262
253
$248K 0.06%
8,191
+7,814
254
$247K 0.06%
2,475
255
$246K 0.06%
2,228
-277
256
$246K 0.06%
11,492
257
$246K 0.06%
+4,050
258
$241K 0.06%
10,057
-112,161
259
$240K 0.06%
+7,953
260
$239K 0.06%
+5,851
261
$239K 0.06%
+2,675
262
$238K 0.06%
32,341
+3,500
263
$235K 0.06%
+1,050
264
$235K 0.06%
2,920
-387
265
$234K 0.06%
1,942
+1,463
266
$233K 0.06%
4,876
-31
267
$230K 0.06%
2,540
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268
$229K 0.06%
1,483
+261
269
$228K 0.06%
15,952
+1,299
270
$228K 0.06%
1,603
-301
271
$227K 0.06%
+2,506
272
$225K 0.05%
+461
273
$225K 0.05%
6,287
-27,848
274
$223K 0.05%
+12,384
275
$221K 0.05%
12,719
-272
9 10
11
12 13