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
976
$11K ﹤0.01%
1,000
977
$11K ﹤0.01%
175
978
$10K ﹤0.01%
400
979
$10K ﹤0.01%
500
980
$10K ﹤0.01%
336
981
$10K ﹤0.01%
130
982
$10K ﹤0.01%
+375
983
$10K ﹤0.01%
625
-150
984
$10K ﹤0.01%
40
-68
985
$10K ﹤0.01%
500
986
$10K ﹤0.01%
577
987
$10K ﹤0.01%
73
988
$10K ﹤0.01%
535
+6
989
$10K ﹤0.01%
130
990
$10K ﹤0.01%
133
991
$10K ﹤0.01%
170
+70
992
$10K ﹤0.01%
+300
993
$10K ﹤0.01%
1,150
994
$10K ﹤0.01%
69
995
$10K ﹤0.01%
186
996
$10K ﹤0.01%
100
997
$10K ﹤0.01%
1,000
998
$9K ﹤0.01%
190
999
$9K ﹤0.01%
+350
1000
$9K ﹤0.01%
247
38 39
40
41 42