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
301
$170K 0.05%
1,034
-10
302
$166K 0.05%
1,460
+48
303
$165K 0.05%
4,398
304
$164K 0.05%
3,320
-533
305
$162K 0.05%
674
-140
306
$162K 0.05%
593
-35
307
$159K 0.04%
2,881
-795
308
$156K 0.04%
4,089
309
$156K 0.04%
3,100
+40
310
$153K 0.04%
2,059
-164
311
$152K 0.04%
4,451
+342
312
$152K 0.04%
5,191
313
$151K 0.04%
1,251
-64
314
$149K 0.04%
1,197
315
$145K 0.04%
6,430
-100
316
$144K 0.04%
4,810
+435
317
$143K 0.04%
3,676
-381
318
$143K 0.04%
2,384
+250
319
$142K 0.04%
4,000
320
$142K 0.04%
1,399
-150
321
$139K 0.04%
10,657
-344
322
$139K 0.04%
2,770
-610
323
$138K 0.04%
6,883
+600
324
$138K 0.04%
4,984
-47
325
$137K 0.04%
1,160
11 12
13
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