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
$410M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.75M
3
+$7.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.7M

Top Sells

1
+$6.72M
2
+$5.86M
3
+$5.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M

Sector Composition

1 Technology 8.94%
2 Healthcare 6.4%
3 Financials 3.84%
4 Communication Services 3.48%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.3%
58,055
-14,872
77
$1.2M 0.29%
11,258
-63,095
78
$1.18M 0.29%
21,795
+1,335
79
$1.18M 0.29%
91,472
+55,064
80
$1.13M 0.27%
18,716
+5,204
81
$1.1M 0.27%
8,394
-604
82
$1.1M 0.27%
110,448
+6,232
83
$1.09M 0.27%
8,152
+3,009
84
$1.09M 0.27%
+7,843
85
$1.07M 0.26%
51,888
+29,982
86
$1.05M 0.26%
4,211
+985
87
$1.04M 0.25%
24,443
+935
88
$1.03M 0.25%
73,290
+68,832
89
$1M 0.24%
104,012
-167,794
90
$992K 0.24%
3,478
+89
91
$979K 0.24%
9,465
+760
92
$941K 0.23%
3,955
+80
93
$926K 0.23%
+48,405
94
$921K 0.22%
6,220
+1,120
95
$913K 0.22%
30,413
+2,876
96
$912K 0.22%
57,265
+2,840
97
$899K 0.22%
3,481
+424
98
$898K 0.22%
7,481
+1,909
99
$869K 0.21%
4,754
-77
100
$869K 0.21%
58,905
+225
2 3
4
5 6