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
1351
$1K ﹤0.01%
100
1352
$1K ﹤0.01%
50
1353
$1K ﹤0.01%
25
-125
1354
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33
1355
$1K ﹤0.01%
200
-1,000
1356
– –
0
1357
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+100
1358
$1K ﹤0.01%
44
1359
$1K ﹤0.01%
88
1360
$1K ﹤0.01%
55
1361
$1K ﹤0.01%
50
1362
$1K ﹤0.01%
+20
1363
$1K ﹤0.01%
11
1364
$1K ﹤0.01%
+41
1365
$1K ﹤0.01%
800
1366
$1K ﹤0.01%
50
1367
– –
-305
1368
– –
-185
1369
– –
-100
1370
– –
-750
1371
– –
-2,850
1372
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-100
1373
– –
-39
1374
$0 ﹤0.01%
+87
1375
– –
-137
53 54
55
56 57