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
201
$214K 0.1%
2,531
-7
202
$214K 0.1%
2,233
-358
203
$211K 0.1%
+598
204
$211K 0.1%
3,491
+74
205
$210K 0.1%
+9,418
206
$209K 0.1%
14,758
+255
207
$209K 0.1%
+8,470
208
$208K 0.1%
+1,750
209
$207K 0.1%
4,336
-234
210
$205K 0.1%
4,362
-91
211
$204K 0.1%
1,977
-63
212
$203K 0.1%
+7,400
213
$201K 0.09%
3,766
-319
214
$200K 0.09%
2,275
-456
215
$174K 0.08%
1,070
216
$168K 0.08%
27,055
+12,120
217
$163K 0.08%
2,185
218
$153K 0.07%
+393
219
$140K 0.07%
11,739
-800
220
$127K 0.06%
3,511
+438
221
$75K 0.04%
15,755
-5,262
222
$29K 0.01%
32,739
+9,809
223
– –
-11,575
224
– –
-10,379
225
– –
-6,913
6 7 8
9
10