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
551
$1K ﹤0.01%
45
552
$1K ﹤0.01%
6
-8
553
$1K ﹤0.01%
+27
554
$1K ﹤0.01%
25
-500
555
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13
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556
$1K ﹤0.01%
+31
557
$1K ﹤0.01%
71
558
$1K ﹤0.01%
25
559
$1K ﹤0.01%
9
560
$1K ﹤0.01%
30
561
$1K ﹤0.01%
+14
562
$1K ﹤0.01%
84
563
$1K ﹤0.01%
7
564
$1K ﹤0.01%
8
-1,654
565
– –
-3,297
566
– –
-272
567
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-150
568
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-88
569
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-7
570
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571
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572
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-175
573
– –
-8,600
574
– –
-9,431
575
– –
-3,450
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