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
376
$103K 0.03%
1,246
-116
377
$103K 0.03%
1,854
+226
378
$103K 0.03%
864
379
$102K 0.03%
8,710
-1,311
380
$102K 0.03%
1,398
-187
381
$101K 0.03%
2,950
382
$101K 0.03%
+4,713
383
$101K 0.03%
720
+30
384
$101K 0.03%
1,465
+1,310
385
$101K 0.03%
2,090
-50
386
$101K 0.03%
245
387
$101K 0.03%
2,087
388
$100K 0.03%
2,035
389
$100K 0.03%
1,324
390
$100K 0.03%
1,671
-312
391
$99K 0.03%
645
-8
392
$99K 0.03%
1,356
-328
393
$97K 0.03%
1,015
-20
394
$97K 0.03%
1,732
+300
395
$97K 0.03%
1,024
396
$96K 0.03%
390
-16
397
$95K 0.03%
842
-933
398
$95K 0.03%
2,414
399
$95K 0.03%
4,700
+2,000
400
$95K 0.03%
390
14 15
16
17 18