CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.36M
3
+$3.67M
4
RY icon
Royal Bank of Canada
RY
+$532K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$485K

Top Sells

1
+$15.3M
2
+$5.51M
3
+$2.91M
4
NSC icon
Norfolk Southern
NSC
+$655K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$625K

Sector Composition

1 Healthcare 6.34%
2 Technology 4.07%
3 Energy 4.01%
4 Financials 3.91%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.25%
8,710
-140
102
$511K 0.24%
4,358
-222
103
$509K 0.24%
21,854
+1,613
104
$494K 0.23%
10,436
+610
105
$486K 0.23%
12,113
+755
106
$485K 0.23%
3,590
107
$485K 0.23%
7,563
+2,990
108
$476K 0.22%
9,049
+1,426
109
$473K 0.22%
12,607
+1,166
110
$469K 0.22%
4,195
-89
111
$469K 0.22%
10,765
+90
112
$469K 0.22%
7,298
+69
113
$467K 0.22%
16,240
+490
114
$464K 0.22%
4,038
-92
115
$455K 0.21%
2,701
-476
116
$448K 0.21%
12,964
+1,898
117
$444K 0.21%
+13,488
118
$442K 0.21%
+2,050
119
$441K 0.21%
17,170
-862
120
$440K 0.21%
3,107
+53
121
$440K 0.21%
7,380
+40
122
$435K 0.2%
1,185
+7
123
$434K 0.2%
13,740
+602
124
$432K 0.2%
3,832
-60
125
$429K 0.2%
10,468
-364
3 4
5
6 7