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
526
$3K ﹤0.01%
759
+351
527
$2K ﹤0.01%
+74
528
$2K ﹤0.01%
400
529
$2K ﹤0.01%
+60
530
$2K ﹤0.01%
607
531
$2K ﹤0.01%
148
532
$2K ﹤0.01%
40
533
$2K ﹤0.01%
100
534
$2K ﹤0.01%
193
535
$2K ﹤0.01%
77
-1,028
536
$2K ﹤0.01%
80
537
$2K ﹤0.01%
100
538
$2K ﹤0.01%
55
+35
539
$2K ﹤0.01%
88
540
$2K ﹤0.01%
35
-500
541
$2K ﹤0.01%
19
-436
542
$2K ﹤0.01%
+75
543
$1K ﹤0.01%
25
544
$1K ﹤0.01%
+26
545
$1K ﹤0.01%
+19
546
$1K ﹤0.01%
19
547
$1K ﹤0.01%
10
548
$1K ﹤0.01%
110
549
$1K ﹤0.01%
38
550
$1K ﹤0.01%
50
-65
20 21
22
23 24