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
1226
$3K ﹤0.01%
120
1227
$3K ﹤0.01%
170
-12
1228
$3K ﹤0.01%
+217
1229
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+71
1230
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+54
1231
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66
1232
$3K ﹤0.01%
1,000
1233
$3K ﹤0.01%
681
1234
$3K ﹤0.01%
100
1235
$3K ﹤0.01%
148
1236
$3K ﹤0.01%
+70
1237
$3K ﹤0.01%
+100
1238
$3K ﹤0.01%
200
1239
$3K ﹤0.01%
+84
1240
$3K ﹤0.01%
141
1241
$3K ﹤0.01%
200
1242
$3K ﹤0.01%
450
1243
$3K ﹤0.01%
48
1244
$3K ﹤0.01%
30
1245
$3K ﹤0.01%
275
-85
1246
$3K ﹤0.01%
2,000
1247
$3K ﹤0.01%
123
1248
$3K ﹤0.01%
700
1249
$2K ﹤0.01%
80
1250
$2K ﹤0.01%
58
48 49
50
51 52