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
1026
$9K ﹤0.01%
600
-142
1027
$9K ﹤0.01%
700
1028
$9K ﹤0.01%
+1,000
1029
$8K ﹤0.01%
107
1030
$8K ﹤0.01%
205
1031
$8K ﹤0.01%
688
1032
$8K ﹤0.01%
519
1033
$8K ﹤0.01%
143
1034
$8K ﹤0.01%
+300
1035
$8K ﹤0.01%
534
1036
$8K ﹤0.01%
70
-25
1037
$8K ﹤0.01%
457
1038
$8K ﹤0.01%
500
1039
$8K ﹤0.01%
1,000
+515
1040
$8K ﹤0.01%
75
+41
1041
$8K ﹤0.01%
586
1042
$8K ﹤0.01%
300
1043
$8K ﹤0.01%
100
1044
$8K ﹤0.01%
+500
1045
$8K ﹤0.01%
258
1046
$8K ﹤0.01%
200
1047
$8K ﹤0.01%
1,000
1048
$8K ﹤0.01%
200
-75
1049
$8K ﹤0.01%
100
1050
$8K ﹤0.01%
+200
40 41
42
43 44