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
751
$25K 0.01%
+775
752
$25K 0.01%
680
753
$25K 0.01%
515
+450
754
$25K 0.01%
1,004
+4
755
$24K 0.01%
322
756
$24K 0.01%
+200
757
$24K 0.01%
1,508
-512
758
$24K 0.01%
500
759
$24K 0.01%
460
-55
760
$24K 0.01%
947
761
$24K 0.01%
1,300
+1,100
762
$24K 0.01%
169
763
$24K 0.01%
734
764
$24K 0.01%
200
765
$24K 0.01%
646
+502
766
$24K 0.01%
500
767
$24K 0.01%
200
768
$23K 0.01%
201
769
$23K 0.01%
858
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770
$23K 0.01%
1,470
771
$23K 0.01%
1,800
+525
772
$23K 0.01%
456
773
$23K 0.01%
500
-200
774
$23K 0.01%
469
775
$23K 0.01%
135
-9
29 30
31
32 33