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
$410M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.75M
3
+$7.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.7M

Top Sells

1
+$6.72M
2
+$5.86M
3
+$5.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M

Sector Composition

1 Technology 8.94%
2 Healthcare 6.4%
3 Financials 3.84%
4 Communication Services 3.48%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.45%
41,918
+13,259
52
$1.84M 0.45%
43,982
+264
53
$1.8M 0.44%
4,091
+2,544
54
$1.76M 0.43%
60,032
+23,928
55
$1.68M 0.41%
143,282
+20,420
56
$1.65M 0.4%
30,399
+7,528
57
$1.54M 0.38%
28,687
+1,647
58
$1.54M 0.38%
53,525
+24,750
59
$1.52M 0.37%
9,223
+3,634
60
$1.51M 0.37%
29,649
+3,032
61
$1.51M 0.37%
39,831
-810
62
$1.5M 0.37%
16,076
+10,756
63
$1.48M 0.36%
13,317
+1,792
64
$1.45M 0.35%
51,058
+10,146
65
$1.41M 0.34%
6,965
-438
66
$1.41M 0.34%
4,150
+302
67
$1.38M 0.34%
23,325
+231
68
$1.32M 0.32%
12,416
+6,549
69
$1.29M 0.32%
22,220
+6,560
70
$1.27M 0.31%
14,086
+5,056
71
$1.26M 0.31%
17,435
-4,312
72
$1.26M 0.31%
+28,136
73
$1.26M 0.31%
+9,828
74
$1.26M 0.31%
+26,298
75
$1.24M 0.3%
30,000
+772
1 2
3
4 5