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
1
$15.5M 7.25%
+169,089
2
$11.9M 5.59%
100,359
+83
3
$8.33M 3.9%
55,675
+1,019
4
$5.86M 2.74%
111,261
+101,877
5
$5.01M 2.35%
73,697
+4,920
6
$4.22M 1.98%
113,742
-3,689
7
$4.07M 1.91%
86,060
+2,259
8
$3.67M 1.72%
+40,558
9
$3.62M 1.7%
108,764
+14,571
10
$3.54M 1.66%
62,716
-3,840
11
$3.51M 1.65%
34,557
-135
12
$3.2M 1.5%
110,142
-44
13
$3.08M 1.44%
36,750
+1,484
14
$2.99M 1.4%
153,842
+9,660
15
$2.67M 1.25%
23,257
-806
16
$2.66M 1.24%
44,790
-308
17
$2.5M 1.17%
31,242
+1,596
18
$2.39M 1.12%
94,392
+16,065
19
$2.27M 1.06%
18,549
+822
20
$2.22M 1.04%
66,900
+6,200
21
$2.1M 0.98%
71,171
-2,225
22
$2.07M 0.97%
24,361
-1,705
23
$1.99M 0.93%
47,574
+1,371
24
$1.95M 0.91%
146,244
+9,411
25
$1.9M 0.89%
24,593
+292
1
2 3 4 5