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
$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
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
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
26
$2.36M 0.66%
40,748
+1,271
27
$2.31M 0.64%
103,960
+9,350
28
$2.25M 0.63%
31,901
+1,600
29
$2.17M 0.61%
30,359
+621
30
$2.16M 0.6%
71,922
+70,747
31
$2.15M 0.6%
73,566
-1,092
32
$2.11M 0.59%
28,552
+21,648
33
$2.1M 0.58%
27,677
+12,337
34
$2.05M 0.57%
186,559
+15,841
35
$1.94M 0.54%
31,740
+200
36
$1.89M 0.53%
102,752
+9,975
37
$1.76M 0.49%
37,189
+10,255
38
$1.74M 0.49%
165,584
+32
39
$1.7M 0.48%
27,006
+1,340
40
$1.7M 0.47%
9,893
+132
41
$1.68M 0.47%
30,914
+54
42
$1.67M 0.47%
12,811
+1,063
43
$1.65M 0.46%
87,378
+510
44
$1.63M 0.45%
47,659
+1,010
45
$1.6M 0.45%
40,458
+2,265
46
$1.59M 0.44%
26,271
+734
47
$1.58M 0.44%
99,268
+72
48
$1.55M 0.43%
9,265
+7,523
49
$1.54M 0.43%
19,229
-885
50
$1.5M 0.42%
5,061
+1,010
1
2
3 4 5