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
1001
$9K ﹤0.01%
483
-531
1002
$9K ﹤0.01%
8
+4
1003
$9K ﹤0.01%
8
-7
1004
$9K ﹤0.01%
410
1005
$9K ﹤0.01%
337
1006
$9K ﹤0.01%
105
1007
$9K ﹤0.01%
80
1008
$9K ﹤0.01%
344
1009
$9K ﹤0.01%
250
1010
$9K ﹤0.01%
174
+55
1011
$9K ﹤0.01%
+500
1012
$9K ﹤0.01%
75
1013
$9K ﹤0.01%
224
-252
1014
$9K ﹤0.01%
785
1015
$9K ﹤0.01%
300
-330
1016
$9K ﹤0.01%
500
1017
$9K ﹤0.01%
225
-80
1018
$9K ﹤0.01%
629
1019
$9K ﹤0.01%
251
1020
$9K ﹤0.01%
746
1021
$9K ﹤0.01%
204
1022
$9K ﹤0.01%
106
1023
$9K ﹤0.01%
275
-1,815
1024
$9K ﹤0.01%
+75
1025
$9K ﹤0.01%
+200
39 40
41
42 43