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
176
$395K 0.11%
5,966
177
$395K 0.11%
3,850
+198
178
$392K 0.11%
6,421
-620
179
$389K 0.11%
1,875
-350
180
$384K 0.11%
27,740
-500
181
$375K 0.1%
4,318
-18
182
$375K 0.1%
11,055
+1,390
183
$365K 0.1%
6,980
-58
184
$365K 0.1%
4,220
-195
185
$359K 0.1%
9,375
-1,200
186
$357K 0.1%
18,854
+5,280
187
$356K 0.1%
3,556
-111
188
$355K 0.1%
5,608
+221
189
$354K 0.1%
5,236
190
$351K 0.1%
11,492
191
$350K 0.1%
17,760
-1,750
192
$350K 0.1%
20,662
+2,897
193
$342K 0.1%
2,121
-428
194
$338K 0.09%
8,089
-194
195
$337K 0.09%
12,316
196
$337K 0.09%
12,177
+60
197
$336K 0.09%
2,625
-25
198
$336K 0.09%
12,078
+18
199
$335K 0.09%
14,847
-250
200
$335K 0.09%
475
6 7
8
9 10