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
1126
$5K ﹤0.01%
216
1127
$5K ﹤0.01%
81
1128
$5K ﹤0.01%
600
1129
$5K ﹤0.01%
76
1130
$5K ﹤0.01%
+73
1131
$5K ﹤0.01%
147
-198
1132
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85
1133
$5K ﹤0.01%
1,000
-495
1134
$5K ﹤0.01%
75
-75
1135
$5K ﹤0.01%
150
1136
$5K ﹤0.01%
+175
1137
$5K ﹤0.01%
132
1138
$5K ﹤0.01%
50
1139
$5K ﹤0.01%
175
1140
$5K ﹤0.01%
300
+100
1141
$5K ﹤0.01%
35
1142
$5K ﹤0.01%
33
1143
$5K ﹤0.01%
+20
1144
$5K ﹤0.01%
132
1145
$5K ﹤0.01%
2,500
-2,000
1146
$5K ﹤0.01%
200
1147
$5K ﹤0.01%
135
+35
1148
– –
0
1149
$5K ﹤0.01%
404
1150
$5K ﹤0.01%
1,500
44 45
46
47 48