CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.36M
3
+$3.67M
4
RY icon
Royal Bank of Canada
RY
+$532K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$485K

Top Sells

1
+$15.3M
2
+$5.51M
3
+$2.91M
4
NSC icon
Norfolk Southern
NSC
+$655K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$625K

Sector Composition

1 Healthcare 6.34%
2 Technology 4.07%
3 Energy 4.01%
4 Financials 3.91%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.33%
3,012
+149
77
$706K 0.33%
8,171
+315
78
$705K 0.33%
11,452
-2,654
79
$700K 0.33%
7,353
+2,531
80
$690K 0.32%
5,897
+1,409
81
$676K 0.32%
9,390
-370
82
$673K 0.32%
6,653
-1,071
83
$671K 0.31%
26,940
+1,659
84
$669K 0.31%
42,493
+6,121
85
$664K 0.31%
5,887
-611
86
$663K 0.31%
94,320
-3,040
87
$646K 0.3%
1,738
-28
88
$632K 0.3%
18,149
+2,393
89
$622K 0.29%
54,545
+22,275
90
$617K 0.29%
4,753
+117
91
$612K 0.29%
10,141
+480
92
$606K 0.28%
3,685
+1,233
93
$582K 0.27%
23,822
+1,911
94
$562K 0.26%
3,688
-16
95
$559K 0.26%
10,333
-532
96
$546K 0.26%
58,978
+4,640
97
$546K 0.26%
4,678
-16
98
$542K 0.25%
2,619
+49
99
$532K 0.25%
48,069
-2,786
100
$532K 0.25%
+6,632
2 3
4
5 6