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
$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
1
$29.7M 7.25%
366,342
+180,681
2
$26.3M 6.42%
286,911
+2,423
3
$19M 4.63%
218,727
+16,174
4
$12.8M 3.11%
200,680
+105,368
5
$10.3M 2.51%
163,559
+155,259
6
$9.99M 2.44%
356,667
+97,446
7
$7.5M 1.83%
152,142
+148,642
8
$7.29M 1.78%
92,190
+85,807
9
$6.56M 1.6%
34,472
+30,988
10
$6.53M 1.59%
41,374
+15,317
11
$5.86M 1.43%
60,120
+16,520
12
$5.79M 1.41%
22,482
+13,722
13
$5.5M 1.34%
+114,792
14
$5.46M 1.33%
42,341
-38,338
15
$4.99M 1.22%
+167,560
16
$4.17M 1.02%
135,573
+51,367
17
$3.85M 0.94%
54,452
+39,129
18
$3.85M 0.94%
382,038
+374,118
19
$3.81M 0.93%
295,278
+228,234
20
$3.47M 0.85%
42,922
+4,341
21
$3.14M 0.77%
54,060
+20,440
22
$3.14M 0.77%
23,963
+5,120
23
$3.03M 0.74%
92,869
+78,721
24
$2.99M 0.73%
96,729
+2,831
25
$2.94M 0.72%
26,744
+1,128
1
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