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
1201
$3K ﹤0.01%
100
1202
$3K ﹤0.01%
14
1203
$3K ﹤0.01%
75
1204
$3K ﹤0.01%
20
1205
$3K ﹤0.01%
10
1206
$3K ﹤0.01%
14
1207
$3K ﹤0.01%
+75
1208
$3K ﹤0.01%
152
1209
$3K ﹤0.01%
100
1210
$3K ﹤0.01%
25
1211
$3K ﹤0.01%
+50
1212
$3K ﹤0.01%
250
1213
$3K ﹤0.01%
43
1214
$3K ﹤0.01%
27
1215
$3K ﹤0.01%
23
1216
$3K ﹤0.01%
75
1217
$3K ﹤0.01%
274
-7,996
1218
$3K ﹤0.01%
60
1219
$3K ﹤0.01%
240
1220
$3K ﹤0.01%
201
1221
$3K ﹤0.01%
100
1222
$3K ﹤0.01%
403
1223
$3K ﹤0.01%
90
1224
$3K ﹤0.01%
+38
1225
$3K ﹤0.01%
40
-100
47 48
49
50 51