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
1076
$7K ﹤0.01%
810
+10
1077
$7K ﹤0.01%
149
1078
$7K ﹤0.01%
75
1079
$7K ﹤0.01%
325
1080
$7K ﹤0.01%
150
1081
$7K ﹤0.01%
+1,170
1082
$7K ﹤0.01%
4,000
+1,000
1083
$7K ﹤0.01%
650
1084
$6K ﹤0.01%
100
1085
$6K ﹤0.01%
66
1086
$6K ﹤0.01%
116
1087
$6K ﹤0.01%
1,000
1088
$6K ﹤0.01%
166
1089
$6K ﹤0.01%
41
1090
$6K ﹤0.01%
1,000
1091
$6K ﹤0.01%
172
1092
$6K ﹤0.01%
104
+88
1093
$6K ﹤0.01%
675
1094
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218
1095
$6K ﹤0.01%
607
1096
$6K ﹤0.01%
106
1097
$6K ﹤0.01%
+550
1098
$6K ﹤0.01%
200
1099
$6K ﹤0.01%
218
1100
$6K ﹤0.01%
106
42 43
44
45 46