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
1501
– –
-500
1502
$0 ﹤0.01%
16
1503
– –
-1,000
1504
$0 ﹤0.01%
2
1505
$0 ﹤0.01%
200
1506
$0 ﹤0.01%
38
1507
– –
-75
1508
$0 ﹤0.01%
5
1509
$0 ﹤0.01%
65
1510
$0 ﹤0.01%
8
1511
– –
-2,900
1512
$0 ﹤0.01%
6
1513
– –
-1,100
1514
– –
-1,400
1515
– –
-410
1516
– –
-295
1517
$0 ﹤0.01%
100
1518
$0 ﹤0.01%
50
-1
1519
– –
-400
1520
$0 ﹤0.01%
10
1521
– –
-119
1522
– –
-13
1523
– –
-200
1524
$0 ﹤0.01%
4
1525
– –
-5
58 59 60
61
62