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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.91M
3
+$2.41M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M

Top Sells

1
+$2.26M
2
+$1.9M
3
+$1.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$555K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$325K

Sector Composition

1 Healthcare 6.42%
2 Technology 5.53%
3 Financials 4.79%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$189K 0.05%
1,344
277
$189K 0.05%
3,138
278
$189K 0.05%
7,080
-750
279
$187K 0.05%
7,946
-1,275
280
$186K 0.05%
+5,970
281
$185K 0.05%
1,113
-49
282
$184K 0.05%
4,029
-50
283
$184K 0.05%
1,939
284
$183K 0.05%
1,240
285
$183K 0.05%
2,822
-75
286
$182K 0.05%
3,642
-82
287
$181K 0.05%
1,619
+575
288
$179K 0.05%
1,341
+70
289
$178K 0.05%
987
+60
290
$178K 0.05%
1,898
291
$176K 0.05%
3,364
292
$175K 0.05%
1,868
293
$175K 0.05%
1,687
294
$174K 0.05%
1,180
-405
295
$174K 0.05%
9,640
+28
296
$173K 0.05%
11,530
-250
297
$173K 0.05%
2,184
+78
298
$173K 0.05%
4,301
-136
299
$171K 0.05%
2,333
-290
300
$170K 0.05%
1,260
10 11
12
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