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
351
$122K 0.03%
2,900
+1,800
352
$121K 0.03%
5,857
-419
353
$120K 0.03%
657
354
$120K 0.03%
217
+145
355
$120K 0.03%
6,625
356
$119K 0.03%
2,646
357
$118K 0.03%
2,050
-50
358
$116K 0.03%
98
359
$115K 0.03%
2,626
360
$114K 0.03%
7,616
-240
361
$114K 0.03%
4,244
-2,095
362
$113K 0.03%
3,833
+820
363
$112K 0.03%
6,350
-2,350
364
$111K 0.03%
3,107
-800
365
$110K 0.03%
4,148
+750
366
$110K 0.03%
1,863
367
$109K 0.03%
3,839
+2,439
368
$108K 0.03%
1,474
-295
369
$108K 0.03%
6,736
-2,768
370
$107K 0.03%
2,067
371
$107K 0.03%
70
372
$106K 0.03%
4,560
+932
373
$106K 0.03%
909
374
$106K 0.03%
960
+160
375
$103K 0.03%
2,844
13 14
15
16 17