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
1176
$4K ﹤0.01%
665
1177
$4K ﹤0.01%
268
-4
1178
$4K ﹤0.01%
150
1179
$4K ﹤0.01%
500
1180
$4K ﹤0.01%
+31
1181
$4K ﹤0.01%
514
1182
$4K ﹤0.01%
70
1183
$4K ﹤0.01%
1,000
1184
$4K ﹤0.01%
50
1185
$4K ﹤0.01%
126
1186
$4K ﹤0.01%
550
1187
$4K ﹤0.01%
300
1188
$4K ﹤0.01%
338
1189
$4K ﹤0.01%
+500
1190
$4K ﹤0.01%
13
1191
$4K ﹤0.01%
100
1192
$4K ﹤0.01%
350
1193
$3K ﹤0.01%
185
1194
$3K ﹤0.01%
97
1195
$3K ﹤0.01%
101
+30
1196
$3K ﹤0.01%
+89
1197
$3K ﹤0.01%
88
1198
$3K ﹤0.01%
76
1199
$3K ﹤0.01%
88
1200
$3K ﹤0.01%
75
46 47
48
49 50