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
626
$38K 0.01%
1,185
627
$38K 0.01%
897
-368
628
$38K 0.01%
800
629
$38K 0.01%
+450
630
$38K 0.01%
+1
631
$38K 0.01%
248
632
$38K 0.01%
500
633
$37K 0.01%
329
634
$37K 0.01%
256
635
$37K 0.01%
148
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636
$37K 0.01%
+2,707
637
$37K 0.01%
2,538
-4,628
638
$36K 0.01%
1,241
639
$36K 0.01%
188
640
$36K 0.01%
1,089
641
$36K 0.01%
865
-128
642
$36K 0.01%
7,000
643
$35K 0.01%
313
644
$35K 0.01%
574
645
$35K 0.01%
1,038
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646
$35K 0.01%
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647
$35K 0.01%
5,030
648
$35K 0.01%
450
-40
649
$35K 0.01%
+325
650
$35K 0.01%
2,480
-179
24 25
26
27 28