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
426
$88K 0.02%
1,170
427
$87K 0.02%
4,828
428
$87K 0.02%
1,853
429
$87K 0.02%
805
430
$85K 0.02%
2,703
+2,360
431
$85K 0.02%
854
432
$85K 0.02%
1,729
433
$85K 0.02%
1,585
434
$84K 0.02%
4,458
+876
435
$84K 0.02%
3,426
-814
436
$84K 0.02%
1,398
437
$84K 0.02%
+2,653
438
$83K 0.02%
453
439
$83K 0.02%
+4,738
440
$82K 0.02%
2,966
441
$82K 0.02%
4,331
+2,936
442
$79K 0.02%
1,194
443
$79K 0.02%
1,200
+30
444
$79K 0.02%
1,846
-5
445
$79K 0.02%
4,090
+300
446
$78K 0.02%
1,701
+142
447
$78K 0.02%
1,326
448
$77K 0.02%
708
449
$77K 0.02%
552
-380
450
$77K 0.02%
6,400
16 17
18
19 20