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
576
$50K 0.01%
1,298
577
$50K 0.01%
2,232
+1,950
578
$49K 0.01%
2,500
+2,000
579
$49K 0.01%
750
580
$49K 0.01%
1,325
581
$48K 0.01%
5,789
582
$48K 0.01%
467
583
$47K 0.01%
+6,246
584
$47K 0.01%
999
585
$47K 0.01%
782
+535
586
$46K 0.01%
1,162
+528
587
$46K 0.01%
1,787
588
$46K 0.01%
1,357
+2
589
$45K 0.01%
700
-300
590
$45K 0.01%
1,080
591
$45K 0.01%
3,000
592
$45K 0.01%
592
593
$45K 0.01%
16
-3
594
$45K 0.01%
500
595
$45K 0.01%
125
-9
596
$45K 0.01%
1,850
597
$44K 0.01%
873
-160
598
$44K 0.01%
752
+101
599
$44K 0.01%
1,702
+2
600
$43K 0.01%
1,299
-9,822
22 23
24
25 26