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
951
$11K ﹤0.01%
125
-40
952
$11K ﹤0.01%
195
953
$11K ﹤0.01%
1,949
954
$11K ﹤0.01%
202
+101
955
$11K ﹤0.01%
70
-504
956
$11K ﹤0.01%
500
957
$11K ﹤0.01%
200
958
$11K ﹤0.01%
96
+1
959
$11K ﹤0.01%
136
960
$11K ﹤0.01%
+500
961
$11K ﹤0.01%
788
962
$11K ﹤0.01%
1,378
+500
963
$11K ﹤0.01%
126
-98
964
$11K ﹤0.01%
258
965
$11K ﹤0.01%
100
966
$11K ﹤0.01%
750
967
$11K ﹤0.01%
30
-10
968
$11K ﹤0.01%
100
969
$11K ﹤0.01%
225
-75
970
$11K ﹤0.01%
252
971
$11K ﹤0.01%
92
972
$11K ﹤0.01%
138
973
$11K ﹤0.01%
554
974
$11K ﹤0.01%
100
+43
975
$11K ﹤0.01%
2,000
+1,000
37 38
39
40 41