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
151
$340K 0.16%
+3,865
152
$335K 0.16%
19,610
+1,660
153
$334K 0.16%
6,646
+910
154
$334K 0.16%
28,240
155
$332K 0.16%
3,761
-1,303
156
$331K 0.16%
973
+20
157
$328K 0.15%
3,200
-611
158
$325K 0.15%
12,947
159
$306K 0.14%
4,853
+253
160
$304K 0.14%
1,727
161
$304K 0.14%
1,634
-606
162
$299K 0.14%
1,918
+75
163
$292K 0.14%
2,067
164
$290K 0.14%
8,855
-285
165
$290K 0.14%
3,590
-864
166
$289K 0.14%
16,118
+5,376
167
$283K 0.13%
11,466
-359
168
$282K 0.13%
+14,517
169
$281K 0.13%
+2,852
170
$278K 0.13%
11,262
171
$277K 0.13%
+5,755
172
$276K 0.13%
10,070
+300
173
$275K 0.13%
3,595
-9
174
$274K 0.13%
+2,558
175
$273K 0.13%
+22,940
5 6
7
8 9