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
526
$58K 0.02%
1,250
+700
527
$58K 0.02%
+6,700
528
$57K 0.02%
1,220
529
$57K 0.02%
772
530
$57K 0.02%
191
-25
531
$57K 0.02%
1,528
532
$56K 0.02%
+6,105
533
$56K 0.02%
+500
534
$56K 0.02%
+3,531
535
$56K 0.02%
447
+95
536
$56K 0.02%
1,720
-150
537
$56K 0.02%
1,779
538
$55K 0.02%
915
539
$55K 0.02%
+1,746
540
$55K 0.02%
+3,299
541
$55K 0.02%
1,914
542
$55K 0.02%
4,692
-4,686
543
$55K 0.02%
2,309
+250
544
$54K 0.02%
438
-35
545
$54K 0.02%
854
-100
546
$54K 0.02%
+3,335
547
$54K 0.02%
1,940
548
$54K 0.02%
800
549
$54K 0.02%
1,897
+400
550
$54K 0.02%
3,550
+182
20 21
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