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
901
$14K ﹤0.01%
58
902
$14K ﹤0.01%
771
+5
903
$14K ﹤0.01%
316
-102
904
$14K ﹤0.01%
149
905
$14K ﹤0.01%
167
906
$14K ﹤0.01%
65
-25
907
$14K ﹤0.01%
+200
908
$14K ﹤0.01%
255
909
$14K ﹤0.01%
393
910
$14K ﹤0.01%
150
911
$14K ﹤0.01%
300
912
$14K ﹤0.01%
593
913
$13K ﹤0.01%
+300
914
$13K ﹤0.01%
525
+250
915
$13K ﹤0.01%
800
916
$13K ﹤0.01%
348
917
$13K ﹤0.01%
169
918
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833
919
$13K ﹤0.01%
140
-50
920
$13K ﹤0.01%
670
921
$13K ﹤0.01%
656
922
$13K ﹤0.01%
320
923
$13K ﹤0.01%
441
924
$13K ﹤0.01%
500
+200
925
$13K ﹤0.01%
68
35 36
37
38 39