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
$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
601
$43K 0.01%
1,712
+500
602
$42K 0.01%
1,097
+675
603
$42K 0.01%
2,667
604
$42K 0.01%
1,850
605
$42K 0.01%
2,001
+404
606
$42K 0.01%
197
607
$42K 0.01%
284
-25
608
$41K 0.01%
+809
609
$41K 0.01%
579
-55
610
$41K 0.01%
1,000
611
$41K 0.01%
882
+1
612
$41K 0.01%
735
613
$41K 0.01%
1,000
614
$41K 0.01%
2,000
615
$41K 0.01%
4,700
616
$41K 0.01%
1,000
617
$41K 0.01%
408
+167
618
$40K 0.01%
915
+602
619
$40K 0.01%
2,000
620
$39K 0.01%
1,560
621
$39K 0.01%
1,000
622
$39K 0.01%
1,210
-976
623
$39K 0.01%
1,620
624
$38K 0.01%
72
+4
625
$38K 0.01%
1,185
23 24
25
26 27