CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
976
$11K ﹤0.01%
175
977
$11K ﹤0.01%
68
978
$10K ﹤0.01%
100
979
$10K ﹤0.01%
400
980
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500
981
$10K ﹤0.01%
336
982
$10K ﹤0.01%
130
983
$10K ﹤0.01%
+375
984
$10K ﹤0.01%
625
-150
985
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40
-68
986
$10K ﹤0.01%
500
987
$10K ﹤0.01%
577
988
$10K ﹤0.01%
73
989
$10K ﹤0.01%
535
+6
990
$10K ﹤0.01%
130
991
$10K ﹤0.01%
133
992
$10K ﹤0.01%
170
+70
993
$10K ﹤0.01%
+300
994
$10K ﹤0.01%
1,150
995
$10K ﹤0.01%
69
996
$10K ﹤0.01%
186
997
$10K ﹤0.01%
1,000
998
$9K ﹤0.01%
250
999
$9K ﹤0.01%
247
1000
$9K ﹤0.01%
483
-531
38 39
40
41 42