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
676
$31K 0.01%
106
677
$31K 0.01%
700
678
$31K 0.01%
250
679
$31K 0.01%
658
-24
680
$31K 0.01%
605
-48
681
$31K 0.01%
1,653
+3
682
$31K 0.01%
661
-400
683
$31K 0.01%
1,497
+105
684
$30K 0.01%
1,028
685
$30K 0.01%
937
686
$30K 0.01%
554
687
$30K 0.01%
200
688
$30K 0.01%
1,075
+358
689
$30K 0.01%
139
690
$30K 0.01%
530
691
$30K 0.01%
450
+400
692
$29K 0.01%
300
693
$29K 0.01%
1,464
694
$29K 0.01%
500
695
$29K 0.01%
466
696
$29K 0.01%
2,860
697
$29K 0.01%
324
+220
698
$29K 0.01%
11,000
-3,000
699
$29K 0.01%
475
+262
700
$29K 0.01%
1,400
26 27
28
29 30