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
$410M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.75M
3
+$7.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.7M

Top Sells

1
+$6.72M
2
+$5.86M
3
+$5.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M

Sector Composition

1 Technology 8.94%
2 Healthcare 6.4%
3 Financials 3.84%
4 Communication Services 3.48%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.13%
15,542
-933
152
$529K 0.13%
5,716
+3,559
153
$528K 0.13%
4,548
+389
154
$519K 0.13%
18,068
+4,149
155
$508K 0.12%
9,320
+627
156
$506K 0.12%
+8,796
157
$502K 0.12%
1,770
+97
158
$500K 0.12%
25,287
-120
159
$499K 0.12%
19,705
+7,273
160
$495K 0.12%
9,488
+2,684
161
$488K 0.12%
29,735
+8,225
162
$483K 0.12%
3,426
+30
163
$477K 0.12%
9,521
+99
164
$475K 0.12%
2,181
165
$474K 0.12%
2,736
+283
166
$463K 0.11%
4,977
+157
167
$461K 0.11%
22
-8
168
$460K 0.11%
16,617
-395
169
$458K 0.11%
2,875
+1,373
170
$452K 0.11%
10,770
-29,515
171
$445K 0.11%
45,476
+3,519
172
$440K 0.11%
5,512
+1,658
173
$433K 0.11%
12,147
+2
174
$429K 0.1%
9,364
+5,117
175
$427K 0.1%
8,093
-256
5 6
7
8 9