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
451
$14K ﹤0.01%
252
452
$14K ﹤0.01%
500
453
$14K ﹤0.01%
196
454
$14K ﹤0.01%
364
455
$13K ﹤0.01%
500
456
$13K ﹤0.01%
302
+1
457
$13K ﹤0.01%
212
458
$13K ﹤0.01%
1,500
459
$13K ﹤0.01%
180
460
$13K ﹤0.01%
450
461
$12K ﹤0.01%
148
-15
462
$12K ﹤0.01%
+470
463
$11K ﹤0.01%
230
464
$11K ﹤0.01%
132
-10,379
465
$11K ﹤0.01%
200
466
$10K ﹤0.01%
+200
467
$10K ﹤0.01%
200
-180
468
$10K ﹤0.01%
+400
469
$10K ﹤0.01%
+400
470
$10K ﹤0.01%
98
-362
471
$9K ﹤0.01%
126
472
$9K ﹤0.01%
300
473
$9K ﹤0.01%
549
+7
474
$9K ﹤0.01%
350
475
$8K ﹤0.01%
454
-259
17 18
19
20 21