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
176
$269K 0.13%
8,215
+300
177
$267K 0.13%
2,731
+220
178
$265K 0.12%
1,587
+29
179
$264K 0.12%
1,755
180
$263K 0.12%
8,068
-2,209
181
$254K 0.12%
5,833
-146
182
$253K 0.12%
4,365
183
$250K 0.12%
25,475
184
$242K 0.11%
+1,471
185
$241K 0.11%
8,741
-199,807
186
$240K 0.11%
+8,756
187
$239K 0.11%
+8,694
188
$238K 0.11%
+6,253
189
$238K 0.11%
1,877
-39
190
$238K 0.11%
+3,900
191
$235K 0.11%
+9,587
192
$231K 0.11%
843
193
$231K 0.11%
+2,379
194
$229K 0.11%
4,857
+125
195
$222K 0.1%
+7,146
196
$221K 0.1%
8,225
-1,750
197
$220K 0.1%
2,204
-793
198
$220K 0.1%
+10,568
199
$218K 0.1%
5,048
-161
200
$214K 0.1%
+1,360
6 7
8
9 10