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
851
$17K ﹤0.01%
119
852
$17K ﹤0.01%
300
853
$17K ﹤0.01%
645
854
$17K ﹤0.01%
1,152
+3
855
$17K ﹤0.01%
1,103
856
$17K ﹤0.01%
1,096
-188
857
$17K ﹤0.01%
500
858
$17K ﹤0.01%
331
+39
859
$17K ﹤0.01%
1,501
+1
860
$17K ﹤0.01%
600
861
$17K ﹤0.01%
477
+4
862
$17K ﹤0.01%
+925
863
$17K ﹤0.01%
733
864
$17K ﹤0.01%
+500
865
$16K ﹤0.01%
185
866
$16K ﹤0.01%
1,343
867
$16K ﹤0.01%
538
868
$16K ﹤0.01%
300
869
$16K ﹤0.01%
270
870
$16K ﹤0.01%
256
+5
871
$16K ﹤0.01%
299
+1
872
$16K ﹤0.01%
11
873
$16K ﹤0.01%
393
874
$16K ﹤0.01%
123
+8
875
$16K ﹤0.01%
300
-253
33 34
35
36 37