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
476
$8K ﹤0.01%
600
477
$8K ﹤0.01%
+375
478
$8K ﹤0.01%
+1,000
479
$8K ﹤0.01%
53
-205
480
$8K ﹤0.01%
800
-1,273
481
$8K ﹤0.01%
154
+100
482
$8K ﹤0.01%
251
483
$8K ﹤0.01%
150
+50
484
$8K ﹤0.01%
280
+30
485
$8K ﹤0.01%
150
-1,176
486
$8K ﹤0.01%
54
+44
487
$8K ﹤0.01%
69
488
$7K ﹤0.01%
700
-20,310
489
$7K ﹤0.01%
227
+1
490
$7K ﹤0.01%
156
-1,242
491
$7K ﹤0.01%
685
492
$7K ﹤0.01%
60
493
$7K ﹤0.01%
270
+100
494
$7K ﹤0.01%
615
-42,459
495
$7K ﹤0.01%
300
496
$6K ﹤0.01%
+200
497
$6K ﹤0.01%
+290
498
$6K ﹤0.01%
530
499
$5K ﹤0.01%
81
500
$5K ﹤0.01%
200
18 19
20
21 22