CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.36M
3
+$3.67M
4
RY icon
Royal Bank of Canada
RY
+$532K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$485K

Top Sells

1
+$15.3M
2
+$5.51M
3
+$2.91M
4
NSC icon
Norfolk Southern
NSC
+$655K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$625K

Sector Composition

1 Healthcare 6.34%
2 Technology 4.07%
3 Energy 4.01%
4 Financials 3.91%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.48%
9,390
-154
52
$1M 0.47%
20,622
+606
53
$980K 0.46%
22,276
+1,523
54
$972K 0.46%
3,343
+38
55
$953K 0.45%
4,453
+10
56
$936K 0.44%
25,843
+2,458
57
$927K 0.43%
25,644
+4,325
58
$866K 0.41%
21,515
+3,375
59
$863K 0.4%
9,128
+20
60
$863K 0.4%
2,306
-131
61
$842K 0.39%
33,500
-234
62
$831K 0.39%
5,538
63
$823K 0.39%
7,434
-70
64
$820K 0.38%
17,759
+580
65
$810K 0.38%
21,176
+2,639
66
$795K 0.37%
28,466
-800
67
$789K 0.37%
44,652
+279
68
$783K 0.37%
25,344
+2,057
69
$780K 0.37%
2,665
+663
70
$775K 0.36%
5,360
-5
71
$754K 0.35%
15,493
+208
72
$753K 0.35%
6,661
-102
73
$750K 0.35%
16,903
-1,060
74
$725K 0.34%
38,084
-1,480
75
$717K 0.34%
9,466
-38,362
1 2
3
4 5