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
1051
$8K ﹤0.01%
143
1052
$8K ﹤0.01%
+300
1053
$7K ﹤0.01%
+1,170
1054
$7K ﹤0.01%
4,000
+1,000
1055
$7K ﹤0.01%
300
1056
$7K ﹤0.01%
386
-503
1057
$7K ﹤0.01%
649
1058
$7K ﹤0.01%
414
1059
$7K ﹤0.01%
169
1060
$7K ﹤0.01%
376
1061
$7K ﹤0.01%
685
1062
$7K ﹤0.01%
60
-20
1063
$7K ﹤0.01%
200
1064
$7K ﹤0.01%
296
1065
$7K ﹤0.01%
134
1066
$7K ﹤0.01%
99
1067
$7K ﹤0.01%
+100
1068
$7K ﹤0.01%
80
1069
$7K ﹤0.01%
337
-17
1070
$7K ﹤0.01%
170
1071
$7K ﹤0.01%
270
1072
$7K ﹤0.01%
104
1073
$7K ﹤0.01%
151
1074
$7K ﹤0.01%
120
1075
$7K ﹤0.01%
458
-100
41 42
43
44 45