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
476
$72K 0.02%
5,000
477
$71K 0.02%
1,595
478
$71K 0.02%
481
+16
479
$71K 0.02%
518
480
$71K 0.02%
1,050
481
$70K 0.02%
588
+49
482
$70K 0.02%
3,800
483
$70K 0.02%
6,216
484
$69K 0.02%
1,286
+2
485
$68K 0.02%
822
486
$68K 0.02%
1,636
487
$68K 0.02%
315
-317
488
$68K 0.02%
1,704
489
$67K 0.02%
1,386
490
$67K 0.02%
220
+5
491
$67K 0.02%
1,326
+150
492
$67K 0.02%
1,085
-42
493
$66K 0.02%
777
-87
494
$66K 0.02%
488
495
$66K 0.02%
581
496
$65K 0.02%
236
+84
497
$65K 0.02%
2,200
498
$64K 0.02%
1,000
499
$64K 0.02%
860
500
$63K 0.02%
32
+3
18 19
20
21 22