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
$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
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
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
76
$966K 0.27%
23,573
-695
77
$956K 0.27%
5,064
-271
78
$952K 0.27%
3,303
-376
79
$948K 0.26%
15,520
+100
80
$948K 0.26%
11,694
-10
81
$907K 0.25%
8,061
-16,350
82
$901K 0.25%
4,331
+125
83
$895K 0.25%
18,119
-177
84
$888K 0.25%
18,416
+225
85
$834K 0.23%
4,930
+3
86
$834K 0.23%
9,137
+13
87
$833K 0.23%
18,485
-800
88
$824K 0.23%
7,587
+41
89
$808K 0.23%
15,910
+2,650
90
$794K 0.22%
20,908
-150
91
$791K 0.22%
5,771
+163
92
$775K 0.22%
1,740
+31
93
$775K 0.22%
20,415
+1,583
94
$774K 0.22%
42,366
-1,245
95
$773K 0.22%
21,048
+1,264
96
$767K 0.21%
12,422
+208
97
$745K 0.21%
8,543
-203
98
$744K 0.21%
19,836
-2,456
99
$734K 0.2%
32,025
+3,400
100
$730K 0.2%
22,541
+2,995
2 3
4
5 6