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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
+$2.39M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.59M

Top Sells

1
+$2.24M
2
+$1.92M
3
+$1.82M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$555K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$332K

Sector Composition

1 Healthcare 6.42%
2 Technology 5.53%
3 Financials 4.81%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.08%
2,357
+50
227
$271K 0.08%
6,734
+1,590
228
$268K 0.07%
1,291
-31
229
$268K 0.07%
3,515
-3,217
230
$266K 0.07%
10,167
+10
231
$264K 0.07%
5,296
-24
232
$262K 0.07%
3,924
+40
233
$261K 0.07%
1,825
-259
234
$259K 0.07%
1,927
-43
235
$259K 0.07%
3,127
236
$259K 0.07%
9,253
-834
237
$257K 0.07%
8,290
-350
238
$254K 0.07%
2,334
+56
239
$253K 0.07%
9,069
-658
240
$253K 0.07%
21,525
241
$251K 0.07%
4,919
+126
242
$248K 0.07%
4,297
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243
$246K 0.07%
5,022
+1,190
244
$245K 0.07%
5,960
+2,353
245
$243K 0.07%
8,155
-2,351
246
$243K 0.07%
12,862
-750
247
$239K 0.07%
1,449
-125
248
$234K 0.07%
2,736
249
$228K 0.06%
2,910
-69
250
$227K 0.06%
4,221
-154
8 9
10
11 12