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
$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
201
$370K 0.09%
+14,986
202
$369K 0.09%
+3,880
203
$363K 0.09%
12,424
+3,256
204
$359K 0.09%
4,466
205
$359K 0.09%
+11,755
206
$359K 0.09%
2,940
207
$357K 0.09%
6,160
-1,600
208
$357K 0.09%
27,640
209
$356K 0.09%
+7,806
210
$356K 0.09%
8,679
+5,037
211
$352K 0.09%
6,194
+291
212
$351K 0.09%
12,287
+7,737
213
$350K 0.09%
7,390
-364
214
$346K 0.08%
2,295
-55
215
$343K 0.08%
+8,216
216
$334K 0.08%
20,241
-1,320
217
$328K 0.08%
475
218
$326K 0.08%
+31,463
219
$320K 0.08%
+894
220
$319K 0.08%
3,218
-34
221
$319K 0.08%
2,783
+1,411
222
$319K 0.08%
8,978
+2,228
223
$316K 0.08%
5,610
+1,329
224
$316K 0.08%
6,484
-1,235
225
$313K 0.08%
+5,570
7 8
9
10 11