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
501
$63K 0.02%
414
-18
502
$63K 0.02%
2,718
503
$63K 0.02%
1,384
504
$63K 0.02%
865
+265
505
$62K 0.02%
605
+43
506
$62K 0.02%
5,588
507
$62K 0.02%
245
508
$62K 0.02%
298
509
$61K 0.02%
+290
510
$61K 0.02%
1,140
511
$61K 0.02%
4,454
+3,934
512
$60K 0.02%
3,395
+719
513
$60K 0.02%
704
514
$60K 0.02%
5,610
515
$60K 0.02%
3,151
+138
516
$60K 0.02%
2,694
517
$60K 0.02%
548
-192
518
$60K 0.02%
4,802
-400
519
$59K 0.02%
845
-100
520
$59K 0.02%
1,342
-111
521
$59K 0.02%
2,830
522
$59K 0.02%
211
523
$59K 0.02%
400
+100
524
$58K 0.02%
600
525
$58K 0.02%
763
19 20
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