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
451
$77K 0.02%
5,500
-25
452
$77K 0.02%
3,664
+2
453
$76K 0.02%
408
454
$76K 0.02%
2,398
455
$76K 0.02%
1,600
+450
456
$76K 0.02%
425
+125
457
$75K 0.02%
2,610
+300
458
$75K 0.02%
2,920
459
$75K 0.02%
557
460
$74K 0.02%
1,807
-71
461
$74K 0.02%
325
-270
462
$74K 0.02%
2,900
463
$74K 0.02%
1,131
+35
464
$74K 0.02%
2,100
+475
465
$74K 0.02%
700
-70
466
$73K 0.02%
1,600
467
$73K 0.02%
+4,588
468
$73K 0.02%
4,570
-600
469
$72K 0.02%
1,039
-188
470
$72K 0.02%
445
471
$72K 0.02%
969
472
$72K 0.02%
975
-35
473
$72K 0.02%
600
474
$72K 0.02%
2,273
+190
475
$72K 0.02%
2,646
17 18
19
20 21