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
126
$556K 0.16%
6,286
-20
127
$546K 0.15%
3,368
+61
128
$542K 0.15%
3,313
129
$538K 0.15%
41,851
-2,330
130
$537K 0.15%
23,451
-172
131
$537K 0.15%
2,473
132
$528K 0.15%
121,280
+880
133
$527K 0.15%
9,522
-444
134
$526K 0.15%
9,266
+488
135
$525K 0.15%
15,660
136
$521K 0.15%
18,240
+1,000
137
$519K 0.14%
19,436
+4,095
138
$511K 0.14%
1,849
-7
139
$509K 0.14%
9,236
-21
140
$509K 0.14%
6,272
141
$507K 0.14%
3,974
-11
142
$504K 0.14%
6,022
-390
143
$498K 0.14%
4,657
-954
144
$497K 0.14%
+52,310
145
$496K 0.14%
3,406
+539
146
$495K 0.14%
12,658
+1,378
147
$495K 0.14%
5,643
-996
148
$493K 0.14%
3,259
-9
149
$493K 0.14%
12,046
-2,262
150
$491K 0.14%
6,650
-200
4 5
6
7 8