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
501
$5K ﹤0.01%
160
-25
502
$5K ﹤0.01%
300
503
$5K ﹤0.01%
270
504
$5K ﹤0.01%
+150
505
$5K ﹤0.01%
138
506
$5K ﹤0.01%
28,260
+12,880
507
$4K ﹤0.01%
+150
508
$4K ﹤0.01%
+93
509
$4K ﹤0.01%
77
510
$4K ﹤0.01%
66
511
$4K ﹤0.01%
+178
512
$4K ﹤0.01%
595
513
$4K ﹤0.01%
41
+33
514
$4K ﹤0.01%
+200
515
$4K ﹤0.01%
150
516
$3K ﹤0.01%
78
517
$3K ﹤0.01%
+120
518
$3K ﹤0.01%
103
-66
519
$3K ﹤0.01%
90
520
$3K ﹤0.01%
+150
521
$3K ﹤0.01%
103
522
$3K ﹤0.01%
75
523
$3K ﹤0.01%
70
524
$3K ﹤0.01%
27
525
$3K ﹤0.01%
105
-100
19 20
21
22 23