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
401
$36K 0.01%
1,446
-285
402
$36K 0.01%
1,450
403
$34K 0.01%
+2,215
404
$34K 0.01%
1,200
405
$33K 0.01%
1,042
406
$32K 0.01%
1,850
407
$31K 0.01%
322
+15
408
$31K 0.01%
997
+922
409
$30K 0.01%
695
410
$30K 0.01%
217
+1
411
$30K 0.01%
203
+50
412
$29K 0.01%
473
-1,671
413
$29K 0.01%
1,590
414
$29K 0.01%
+16,170
415
$28K 0.01%
+700
416
$28K 0.01%
1,047
+2
417
$28K 0.01%
760
418
$27K 0.01%
160
-500
419
$27K 0.01%
616
420
$26K 0.01%
1,138
+3
421
$25K 0.01%
1,165
-20
422
$25K 0.01%
482
-807
423
$25K 0.01%
555
+84
424
$25K 0.01%
1,092
425
$25K 0.01%
383
-1,454
15 16
17
18 19