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
126
$427K 0.2%
1,235
-203
127
$421K 0.2%
5,036
-139
128
$420K 0.2%
2,636
-93
129
$420K 0.2%
6,206
-210
130
$413K 0.19%
15,312
-58
131
$411K 0.19%
5,604
+354
132
$410K 0.19%
22,134
+485
133
$405K 0.19%
5,364
134
$404K 0.19%
14,165
+816
135
$404K 0.19%
12,502
-113
136
$399K 0.19%
7,635
137
$398K 0.19%
7,641
-17
138
$392K 0.18%
2,390
-338
139
$389K 0.18%
9,071
+953
140
$375K 0.18%
6,799
+285
141
$373K 0.17%
6,016
+408
142
$372K 0.17%
4,731
+826
143
$372K 0.17%
9,553
-2,611
144
$371K 0.17%
14,410
+1,605
145
$369K 0.17%
8,919
+1,255
146
$360K 0.17%
28,322
147
$350K 0.16%
7,401
-323,920
148
$345K 0.16%
9,025
-13
149
$345K 0.16%
4,546
-1,064
150
$341K 0.16%
12,376
-330
4 5
6
7 8