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
1126
$5K ﹤0.01%
2,500
-2,000
1127
$5K ﹤0.01%
404
1128
$5K ﹤0.01%
1,500
1129
$5K ﹤0.01%
290
1130
$5K ﹤0.01%
47
+2
1131
$5K ﹤0.01%
510
1132
$5K ﹤0.01%
112
1133
$5K ﹤0.01%
313
1134
$5K ﹤0.01%
400
1135
$5K ﹤0.01%
667
1136
$5K ﹤0.01%
159
1137
$5K ﹤0.01%
195
-77
1138
$5K ﹤0.01%
150
1139
$5K ﹤0.01%
10
1140
$5K ﹤0.01%
296
-107
1141
$5K ﹤0.01%
115
1142
$5K ﹤0.01%
318
1143
$5K ﹤0.01%
216
1144
$5K ﹤0.01%
81
1145
$5K ﹤0.01%
600
1146
$5K ﹤0.01%
76
1147
$5K ﹤0.01%
+73
1148
$5K ﹤0.01%
147
-198
1149
$5K ﹤0.01%
200
1150
$5K ﹤0.01%
135
+35
44 45
46
47 48