CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$5.41M
3
+$3.56M
4
RY icon
Royal Bank of Canada
RY
+$520K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$485K

Top Sells

1
+$15.4M
2
+$5.59M
3
+$2.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$625K
5
NSC icon
Norfolk Southern
NSC
+$620K

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
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239
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240
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-2,824
6 7 8 9
10