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
276
$221K 0.05%
2,674
+321
277
$219K 0.05%
6,013
+225
278
$218K 0.05%
+5,386
279
$215K 0.05%
23,719
+1,403
280
$214K 0.05%
2,736
281
$214K 0.05%
+3,993
282
$213K 0.05%
6,227
-776
283
$212K 0.05%
8,585
+599
284
$210K 0.05%
+7,669
285
$209K 0.05%
10,935
+1,128
286
$208K 0.05%
3,079
-40
287
$206K 0.05%
7,746
+454
288
$203K 0.05%
6,878
-1,122
289
$202K 0.05%
2,742
+774
290
$199K 0.05%
14,861
291
$195K 0.05%
4,813
-8,429
292
$191K 0.05%
7,435
+4,462
293
$187K 0.05%
81,391
+109
294
$183K 0.04%
3,898
+149
295
$181K 0.04%
5,395
+480
296
$177K 0.04%
3,000
+1,000
297
$174K 0.04%
736
+76
298
$172K 0.04%
6,335
+600
299
$171K 0.04%
1,563
+150
300
$169K 0.04%
30,334
-20,568
10 11
12
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