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
$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
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
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
1
$25.7M 7.16%
280,359
+17,205
2
$15.9M 4.45%
188,024
+176,084
3
$13.2M 3.68%
110,656
-15,956
4
$12.1M 3.38%
80,265
+19,297
5
$12M 3.35%
130,071
+26,033
6
$6.11M 1.71%
41,451
+7,415
7
$5.96M 1.66%
58,591
+6,610
8
$5.92M 1.65%
90,862
+9,587
9
$5.67M 1.58%
215,305
+17,207
10
$5.1M 1.42%
91,112
+504
11
$4.81M 1.34%
279,368
-11,713
12
$3.5M 0.98%
40,280
+420
13
$3.39M 0.95%
35,356
+1,773
14
$3.3M 0.92%
101,908
-69,715
15
$3.22M 0.9%
23,154
-142
16
$3.21M 0.9%
25,840
+3,048
17
$3.12M 0.87%
106,113
+18,341
18
$2.96M 0.83%
103,534
-1,086
19
$2.95M 0.82%
84,631
+11,583
20
$2.83M 0.79%
49,615
+1,679
21
$2.78M 0.78%
25,301
+63
22
$2.61M 0.73%
22,044
-2,217
23
$2.52M 0.7%
32,379
+16,028
24
$2.4M 0.67%
29,588
+24
25
$2.37M 0.66%
18,338
-467
1
2 3 4 5