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
$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
26
$2.9M 0.71%
131,550
+22,372
27
$2.85M 0.7%
17,684
+6,653
28
$2.75M 0.67%
48,955
+1,696
29
$2.65M 0.65%
56,556
+6,152
30
$2.4M 0.59%
+85,408
31
$2.27M 0.55%
26,368
+715
32
$2.25M 0.55%
46,440
+42,818
33
$2.24M 0.55%
56,964
+37,286
34
$2.21M 0.54%
58,266
+18,776
35
$2.21M 0.54%
47,055
+4,243
36
$2.21M 0.54%
30,040
+11,116
37
$2.19M 0.54%
30,388
-791
38
$2.17M 0.53%
132,295
+18,960
39
$2.13M 0.52%
+104,893
40
$2.12M 0.52%
27,840
-3,099
41
$2.11M 0.52%
33,759
+4,055
42
$2.11M 0.52%
23,449
+12,760
43
$2.11M 0.51%
68,053
+15,889
44
$2.1M 0.51%
11,234
+4,945
45
$2.09M 0.51%
36,273
+2,806
46
$2.08M 0.51%
238,910
+52,861
47
$2.04M 0.5%
86,080
+56,500
48
$1.89M 0.46%
19,610
+6,930
49
$1.88M 0.46%
16,644
+6,680
50
$1.87M 0.46%
11,216
+4,342
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