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
726
$27K 0.01%
443
-48
727
$27K 0.01%
1,860
728
$27K 0.01%
496
729
$27K 0.01%
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730
$27K 0.01%
786
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731
$27K 0.01%
343
732
$27K 0.01%
1,680
733
$26K 0.01%
822
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734
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1,170
735
$26K 0.01%
336
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736
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737
$26K 0.01%
299
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738
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739
$26K 0.01%
940
740
$26K 0.01%
3,850
741
$26K 0.01%
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742
$26K 0.01%
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743
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$25K 0.01%
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546
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$25K 0.01%
201
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748
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749
$25K 0.01%
500
750
$25K 0.01%
132
28 29
30
31 32