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
1051
$8K ﹤0.01%
156
1052
$8K ﹤0.01%
125
1053
$7K ﹤0.01%
300
1054
$7K ﹤0.01%
386
-503
1055
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649
1056
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414
1057
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169
1058
$7K ﹤0.01%
376
1059
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685
1060
$7K ﹤0.01%
60
-20
1061
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200
1062
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296
1063
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134
1064
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99
1065
$7K ﹤0.01%
+100
1066
$7K ﹤0.01%
80
1067
$7K ﹤0.01%
337
-17
1068
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1069
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270
1070
$7K ﹤0.01%
104
1071
$7K ﹤0.01%
151
1072
$7K ﹤0.01%
120
1073
$7K ﹤0.01%
458
-100
1074
$7K ﹤0.01%
898
1075
$7K ﹤0.01%
100
41 42
43
44 45