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
1176
$4K ﹤0.01%
200
1177
$4K ﹤0.01%
68
+23
1178
$4K ﹤0.01%
140
1179
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180
1180
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665
1181
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268
-4
1182
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150
1183
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1,000
1184
$4K ﹤0.01%
50
1185
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126
1186
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550
1187
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300
1188
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338
1189
$4K ﹤0.01%
+500
1190
$4K ﹤0.01%
13
1191
$4K ﹤0.01%
100
1192
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350
1193
$3K ﹤0.01%
+89
1194
$3K ﹤0.01%
27
1195
$3K ﹤0.01%
23
1196
$3K ﹤0.01%
75
1197
$3K ﹤0.01%
274
-7,996
1198
$3K ﹤0.01%
60
1199
$3K ﹤0.01%
40
-100
1200
$3K ﹤0.01%
20
46 47
48
49 50