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
$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
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
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
51
$1.5M 0.42%
8,942
-226
52
$1.47M 0.41%
6,354
-352
53
$1.44M 0.4%
7,459
+830
54
$1.42M 0.4%
31,504
+1,376
55
$1.28M 0.36%
21,318
+1,664
56
$1.26M 0.35%
11,069
+586
57
$1.24M 0.35%
3,182
-34
58
$1.23M 0.34%
13,801
+941
59
$1.21M 0.34%
23,318
+3,623
60
$1.17M 0.33%
9,803
+477
61
$1.16M 0.32%
5,407
-76
62
$1.15M 0.32%
33,400
+5,537
63
$1.14M 0.32%
21,272
-939
64
$1.13M 0.32%
21,939
-514
65
$1.12M 0.31%
28,883
+4,329
66
$1.07M 0.3%
19,285
+1,450
67
$1.07M 0.3%
5,932
68
$1.05M 0.29%
24,743
+6,121
69
$1.05M 0.29%
8,931
-856
70
$1.04M 0.29%
26,880
+665
71
$1.01M 0.28%
5,692
-345
72
$981K 0.27%
5,102
+70
73
$981K 0.27%
8,867
+1,522
74
$977K 0.27%
10,511
-864
75
$973K 0.27%
49,574
+626
1 2
3
4 5