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
326
$118K 0.03%
+21,900
327
$111K 0.03%
8,850
+1,300
328
$111K 0.03%
2,998
+1,020
329
$109K 0.03%
+1,360
330
$109K 0.03%
3,758
-6,715
331
$105K 0.03%
4,200
+250
332
$104K 0.03%
5,966
+68
333
$101K 0.02%
34,980
+23,290
334
$100K 0.02%
1,952
335
$99K 0.02%
1,506
-2
336
$98K 0.02%
9,564
+4,872
337
$97K 0.02%
5,630
-800
338
$97K 0.02%
3,415
-959
339
$95K 0.02%
5,517
+867
340
$95K 0.02%
19,588
-29,101
341
$94K 0.02%
13,965
-2,168
342
$93K 0.02%
4,148
343
$89K 0.02%
70
344
$88K 0.02%
750
-119
345
$87K 0.02%
2,376
-5
346
$86K 0.02%
6,614
+3,414
347
$82K 0.02%
711
-986
348
$82K 0.02%
8,500
-210
349
$81K 0.02%
2,290
350
$81K 0.02%
1,141
+859
12 13
14
15 16