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
201
$332K 0.09%
2,175
+175
202
$331K 0.09%
14,207
+3,888
203
$330K 0.09%
6,188
-1,029
204
$326K 0.09%
7,327
-723
205
$326K 0.09%
4,223
-1,075
206
$325K 0.09%
5,498
-485
207
$322K 0.09%
19,110
-850
208
$321K 0.09%
27,841
-800
209
$317K 0.09%
832
-104
210
$317K 0.09%
2,831
211
$313K 0.09%
4,885
+750
212
$311K 0.09%
10,000
213
$310K 0.09%
81,282
-1,560
214
$309K 0.09%
4,983
-50
215
$302K 0.08%
7,998
+2
216
$300K 0.08%
1,914
-400
217
$300K 0.08%
852
-59
218
$299K 0.08%
1,502
219
$293K 0.08%
6,149
-300
220
$290K 0.08%
1,733
-88
221
$290K 0.08%
14,861
+2,040
222
$289K 0.08%
2,940
+390
223
$287K 0.08%
2,863
224
$285K 0.08%
11,695
225
$273K 0.08%
2,415
7 8
9
10 11