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
926
$13K ﹤0.01%
196
927
$13K ﹤0.01%
212
-43
928
$13K ﹤0.01%
461
+4
929
$13K ﹤0.01%
500
930
$12K ﹤0.01%
650
931
$12K ﹤0.01%
130
932
$12K ﹤0.01%
230
933
$12K ﹤0.01%
450
934
$12K ﹤0.01%
377
-62
935
$12K ﹤0.01%
308
936
$12K ﹤0.01%
235
937
$12K ﹤0.01%
1,383
938
$12K ﹤0.01%
257
939
$12K ﹤0.01%
610
940
$12K ﹤0.01%
1,000
941
$12K ﹤0.01%
219
942
$12K ﹤0.01%
2,000
943
$12K ﹤0.01%
166
+75
944
$12K ﹤0.01%
296
945
$12K ﹤0.01%
170
946
$12K ﹤0.01%
308
947
$12K ﹤0.01%
90
-25
948
$12K ﹤0.01%
995
949
$12K ﹤0.01%
100
950
$11K ﹤0.01%
68
36 37
38
39 40