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
$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
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
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
101
$711K 0.2%
5,120
-65
102
$710K 0.2%
7,860
+425
103
$703K 0.2%
12,076
+40
104
$703K 0.2%
27,803
-85
105
$696K 0.19%
27,378
+131
106
$689K 0.19%
42,926
-419
107
$688K 0.19%
8,010
+55
108
$675K 0.19%
7,485
-847
109
$664K 0.19%
7,330
-100
110
$655K 0.18%
8,756
-51
111
$652K 0.18%
2,183
+45
112
$646K 0.18%
37,084
+28
113
$628K 0.18%
12,816
-11
114
$620K 0.17%
22,470
+7,290
115
$616K 0.17%
2,303
-146
116
$607K 0.17%
18,046
+604
117
$594K 0.17%
2,188
+22
118
$590K 0.16%
11,075
+2,325
119
$585K 0.16%
4,209
-169
120
$582K 0.16%
23,178
+12
121
$582K 0.16%
3,438
-50
122
$578K 0.16%
19,542
+6,335
123
$575K 0.16%
11,401
-104
124
$567K 0.16%
16,252
-265
125
$560K 0.16%
4,677
+2
3 4
5
6 7