CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.36M
3
+$3.67M
4
RY icon
Royal Bank of Canada
RY
+$532K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$485K

Top Sells

1
+$15.3M
2
+$5.51M
3
+$2.91M
4
NSC icon
Norfolk Southern
NSC
+$655K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$625K

Sector Composition

1 Healthcare 6.34%
2 Technology 4.07%
3 Energy 4.01%
4 Financials 3.91%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.86%
11,056
+1,036
27
$1.81M 0.85%
36,528
+1,756
28
$1.79M 0.84%
26,869
+3,248
29
$1.71M 0.8%
166,800
+96
30
$1.7M 0.79%
9,393
-172
31
$1.6M 0.75%
52,091
+9,763
32
$1.55M 0.73%
8,585
-3,628
33
$1.5M 0.7%
27,994
+3,193
34
$1.49M 0.7%
79,617
-159
35
$1.48M 0.69%
10,682
+360
36
$1.42M 0.67%
12,436
+1,085
37
$1.42M 0.67%
6,853
-167
38
$1.4M 0.65%
44,652
+2,670
39
$1.39M 0.65%
82,738
-5,600
40
$1.33M 0.62%
39,129
+7,117
41
$1.33M 0.62%
18,866
+1,022
42
$1.2M 0.56%
14,431
+1,142
43
$1.19M 0.56%
26,936
+1,296
44
$1.19M 0.56%
17,510
+711
45
$1.09M 0.51%
10,900
-560
46
$1.08M 0.5%
9,749
-2,386
47
$1.06M 0.5%
12,174
-2,369
48
$1.05M 0.49%
13,470
+597
49
$1.05M 0.49%
9,065
+687
50
$1.03M 0.48%
5,335
-5
1
2
3 4 5