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
1101
$6K ﹤0.01%
106
1102
$6K ﹤0.01%
+42
1103
$6K ﹤0.01%
191
1104
$6K ﹤0.01%
1,379
1105
$6K ﹤0.01%
938
-1,534
1106
$6K ﹤0.01%
34
1107
$6K ﹤0.01%
40
1108
$6K ﹤0.01%
+350
1109
$6K ﹤0.01%
1,000
1110
$6K ﹤0.01%
200
1111
$6K ﹤0.01%
200
1112
$5K ﹤0.01%
47
+2
1113
$5K ﹤0.01%
102
1114
$5K ﹤0.01%
112
1115
$5K ﹤0.01%
313
1116
$5K ﹤0.01%
400
1117
$5K ﹤0.01%
667
1118
$5K ﹤0.01%
159
1119
$5K ﹤0.01%
195
-77
1120
$5K ﹤0.01%
150
1121
$5K ﹤0.01%
10
1122
$5K ﹤0.01%
+200
1123
$5K ﹤0.01%
296
-107
1124
$5K ﹤0.01%
115
1125
$5K ﹤0.01%
318
43 44
45
46 47