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
151
$486K 0.14%
7,975
+6,930
152
$479K 0.13%
13,662
-100
153
$477K 0.13%
1,638
+20
154
$471K 0.13%
2,131
-23
155
$464K 0.13%
12,395
+450
156
$459K 0.13%
9,054
-63
157
$459K 0.13%
3,550
+85
158
$457K 0.13%
22,511
-75
159
$456K 0.13%
16,492
+3,024
160
$456K 0.13%
10,249
+578
161
$455K 0.13%
8,552
+15
162
$447K 0.12%
4,790
+374
163
$446K 0.12%
8,061
+5,134
164
$444K 0.12%
3,465
165
$442K 0.12%
48,263
-8,145
166
$439K 0.12%
3,477
+251
167
$437K 0.12%
4,037
168
$417K 0.12%
3,252
169
$413K 0.12%
2,585
170
$409K 0.11%
2,695
-34
171
$409K 0.11%
2,110
-170
172
$408K 0.11%
15,483
+5,653
173
$406K 0.11%
2,952
174
$400K 0.11%
4,217
-53
175
$399K 0.11%
7,151
+100
5 6
7
8 9