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
1276
$2K ﹤0.01%
100
-1,010
1277
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250
1278
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229
1279
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1280
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75
1281
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25
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20
1283
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46
1284
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+26
1285
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53
1286
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135
1287
$2K ﹤0.01%
500
1288
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75
1289
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75
1290
$2K ﹤0.01%
100
1291
$2K ﹤0.01%
100
-1,000
1292
– –
0
1293
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1295
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302
1296
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52
+2
1297
$2K ﹤0.01%
10
1298
$1K ﹤0.01%
57
1299
$1K ﹤0.01%
+74
1300
$1K ﹤0.01%
100
50 51
52
53 54