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
426
$25K 0.01%
1,300
+1,250
427
$24K 0.01%
989
-1,409
428
$24K 0.01%
500
429
$23K 0.01%
921
430
$23K 0.01%
+255
431
$23K 0.01%
939
+80
432
$23K 0.01%
760
433
$22K 0.01%
565
434
$22K 0.01%
304
+160
435
$22K 0.01%
500
436
$22K 0.01%
401
+131
437
$21K 0.01%
937
438
$20K ﹤0.01%
+1,000
439
$20K ﹤0.01%
13,000
+2,000
440
$20K ﹤0.01%
135
441
$18K ﹤0.01%
1,293
442
$18K ﹤0.01%
1,000
443
$17K ﹤0.01%
304
444
$17K ﹤0.01%
300
445
$17K ﹤0.01%
187
446
$17K ﹤0.01%
300
447
$17K ﹤0.01%
+3
448
$16K ﹤0.01%
471
-75
449
$15K ﹤0.01%
408
+200
450
$15K ﹤0.01%
189
-2,174
16 17
18
19 20