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
551
$54K 0.02%
+4,411
552
$54K 0.02%
350
+250
553
$53K 0.01%
44,865
-5,000
554
$53K 0.01%
1,441
+100
555
$53K 0.01%
5,000
556
$53K 0.01%
2,686
-252
557
$52K 0.01%
1,000
+500
558
$52K 0.01%
2,673
559
$52K 0.01%
3,000
560
$52K 0.01%
1,128
561
$52K 0.01%
1,712
562
$52K 0.01%
282
563
$51K 0.01%
1,431
-435
564
$51K 0.01%
392
565
$51K 0.01%
584
+545
566
$51K 0.01%
+3,300
567
$51K 0.01%
2,300
568
$51K 0.01%
153
569
$51K 0.01%
1,598
+1,498
570
$50K 0.01%
224
-13
571
$50K 0.01%
898
+48
572
$50K 0.01%
258
573
$50K 0.01%
585
574
$50K 0.01%
1,800
575
$50K 0.01%
564
+1
21 22
23
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