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
1151
– –
0
1152
$5K ﹤0.01%
1,000
1153
$5K ﹤0.01%
221
1154
$5K ﹤0.01%
100
1155
$5K ﹤0.01%
500
1156
$5K ﹤0.01%
200
1157
$4K ﹤0.01%
50
1158
$4K ﹤0.01%
91
1159
$4K ﹤0.01%
120
-120
1160
$4K ﹤0.01%
260
1161
$4K ﹤0.01%
1,667
1162
$4K ﹤0.01%
511
-33
1163
$4K ﹤0.01%
250
1164
$4K ﹤0.01%
252
1165
$4K ﹤0.01%
93
-23
1166
$4K ﹤0.01%
77
1167
$4K ﹤0.01%
146
1168
$4K ﹤0.01%
223
1169
$4K ﹤0.01%
148
1170
$4K ﹤0.01%
58
1171
$4K ﹤0.01%
+200
1172
$4K ﹤0.01%
200
1173
$4K ﹤0.01%
68
+23
1174
$4K ﹤0.01%
140
1175
$4K ﹤0.01%
180
45 46
47
48 49