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
876
$16K ﹤0.01%
1,000
-272
877
$16K ﹤0.01%
545
-25
878
$16K ﹤0.01%
446
879
$16K ﹤0.01%
515
-30
880
$16K ﹤0.01%
713
881
$16K ﹤0.01%
90
-30
882
$16K ﹤0.01%
+333
883
$15K ﹤0.01%
+900
884
$15K ﹤0.01%
450
885
$15K ﹤0.01%
1,000
886
$15K ﹤0.01%
329
887
$15K ﹤0.01%
2,300
+1,800
888
$15K ﹤0.01%
66
889
$15K ﹤0.01%
53
-14
890
$15K ﹤0.01%
271
891
$15K ﹤0.01%
432
892
$15K ﹤0.01%
25
893
$15K ﹤0.01%
270
894
$15K ﹤0.01%
270
895
$15K ﹤0.01%
300
896
$15K ﹤0.01%
140
897
$15K ﹤0.01%
2,313
+63
898
$15K ﹤0.01%
92
899
$15K ﹤0.01%
325
900
$15K ﹤0.01%
400
34 35
36
37 38