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
826
$19K 0.01%
380
827
$19K 0.01%
1,000
828
$19K 0.01%
187
829
$19K 0.01%
80
830
$19K 0.01%
75
831
$19K 0.01%
159
832
$18K 0.01%
96
833
$18K 0.01%
+150
834
$18K 0.01%
634
+334
835
$18K 0.01%
202
-12
836
$18K 0.01%
525
837
$18K 0.01%
500
838
$18K 0.01%
124
839
$18K 0.01%
3,151
840
$18K 0.01%
492
-35
841
$18K 0.01%
778
842
$18K 0.01%
173
843
$17K ﹤0.01%
834
844
$17K ﹤0.01%
1,885
845
$17K ﹤0.01%
300
846
$17K ﹤0.01%
160
847
$17K ﹤0.01%
1,558
848
$17K ﹤0.01%
230
849
$17K ﹤0.01%
125
850
$17K ﹤0.01%
200
32 33
34
35 36