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
326
$136K 0.04%
35,276
-482
327
$136K 0.04%
10,047
-1,058
328
$135K 0.04%
1,500
+450
329
$134K 0.04%
576
-2
330
$134K 0.04%
1,010
331
$133K 0.04%
2,018
+1,084
332
$132K 0.04%
1,286
+130
333
$132K 0.04%
6,735
-400
334
$131K 0.04%
3,198
-135
335
$130K 0.04%
1,590
-541
336
$129K 0.04%
14,090
337
$129K 0.04%
2,198
+333
338
$128K 0.04%
2,721
+1,049
339
$127K 0.04%
2,840
+140
340
$127K 0.04%
4,534
-1,791
341
$127K 0.04%
4,051
342
$126K 0.04%
700
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343
$125K 0.03%
913
344
$124K 0.03%
2,178
+119
345
$124K 0.03%
12,939
-379
346
$123K 0.03%
3,074
+1,759
347
$123K 0.03%
1,508
348
$123K 0.03%
4,620
-1,425
349
$122K 0.03%
4,369
-201
350
$122K 0.03%
1,221
-100
12 13
14
15 16