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
401
$95K 0.03%
1,194
-38
402
$95K 0.03%
1,200
-56
403
$95K 0.03%
8,221
-1,000
404
$94K 0.03%
4,000
405
$94K 0.03%
4,064
406
$94K 0.03%
7,920
407
$93K 0.03%
660
408
$93K 0.03%
1,861
409
$93K 0.03%
473
410
$93K 0.03%
5,887
-4,580
411
$93K 0.03%
1,653
-59
412
$93K 0.03%
548
413
$92K 0.03%
1,134
-26
414
$92K 0.03%
2,255
+95
415
$92K 0.03%
1,257
-15
416
$91K 0.03%
4,100
+3,500
417
$91K 0.03%
2,592
-15,808
418
$91K 0.03%
708
-98
419
$91K 0.03%
1,510
+215
420
$90K 0.03%
7,085
+4,430
421
$89K 0.02%
1,188
-53
422
$89K 0.02%
2,960
-368
423
$89K 0.02%
3,665
424
$88K 0.02%
+6,233
425
$88K 0.02%
+3,240
15 16
17
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