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
801
$21K 0.01%
70
802
$21K 0.01%
800
803
$21K 0.01%
272
804
$21K 0.01%
190
+40
805
$21K 0.01%
1,500
806
$21K 0.01%
21,800
+8,400
807
$20K 0.01%
649
-1,605
808
$20K 0.01%
1,300
809
$20K 0.01%
800
+182
810
$20K 0.01%
500
811
$20K 0.01%
+539
812
$20K 0.01%
1,500
813
$20K 0.01%
452
+103
814
$20K 0.01%
165
815
$20K 0.01%
800
816
$20K 0.01%
311
817
$19K 0.01%
211
818
$19K 0.01%
800
819
$19K 0.01%
+981
820
$19K 0.01%
180
821
$19K 0.01%
200
822
$19K 0.01%
+950
823
$19K 0.01%
875
824
$19K 0.01%
321
+41
825
$19K 0.01%
380
31 32
33
34 35