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
876
$16K ﹤0.01%
300
877
$16K ﹤0.01%
270
878
$16K ﹤0.01%
256
+5
879
$16K ﹤0.01%
299
+1
880
$16K ﹤0.01%
393
881
$16K ﹤0.01%
123
+8
882
$16K ﹤0.01%
300
-253
883
$15K ﹤0.01%
+900
884
$15K ﹤0.01%
450
885
$15K ﹤0.01%
1,000
886
$15K ﹤0.01%
329
887
$15K ﹤0.01%
2,300
+1,800
888
$15K ﹤0.01%
66
889
$15K ﹤0.01%
53
-14
890
$15K ﹤0.01%
271
891
$15K ﹤0.01%
432
892
$15K ﹤0.01%
25
893
$15K ﹤0.01%
270
894
$15K ﹤0.01%
270
895
$15K ﹤0.01%
300
896
$15K ﹤0.01%
140
897
$15K ﹤0.01%
2,313
+63
898
$15K ﹤0.01%
92
899
$15K ﹤0.01%
325
900
$15K ﹤0.01%
400
34 35
36
37 38