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
1101
$6K ﹤0.01%
+42
1102
$6K ﹤0.01%
191
1103
$6K ﹤0.01%
1,379
1104
$6K ﹤0.01%
938
-1,534
1105
$6K ﹤0.01%
34
1106
$6K ﹤0.01%
40
1107
$6K ﹤0.01%
+350
1108
$6K ﹤0.01%
1,000
1109
$6K ﹤0.01%
90
1110
$6K ﹤0.01%
200
1111
$6K ﹤0.01%
200
1112
$5K ﹤0.01%
+200
1113
$5K ﹤0.01%
85
1114
$5K ﹤0.01%
1,000
-495
1115
$5K ﹤0.01%
75
-75
1116
$5K ﹤0.01%
150
1117
$5K ﹤0.01%
+175
1118
$5K ﹤0.01%
132
1119
$5K ﹤0.01%
50
1120
$5K ﹤0.01%
175
1121
$5K ﹤0.01%
300
+100
1122
$5K ﹤0.01%
35
1123
$5K ﹤0.01%
33
1124
$5K ﹤0.01%
+200
1125
$5K ﹤0.01%
132
43 44
45
46 47