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
1201
$3K ﹤0.01%
10
1202
$3K ﹤0.01%
14
1203
$3K ﹤0.01%
+84
1204
$3K ﹤0.01%
141
1205
$3K ﹤0.01%
200
1206
$3K ﹤0.01%
152
1207
$3K ﹤0.01%
100
1208
$3K ﹤0.01%
25
1209
$3K ﹤0.01%
+50
1210
$3K ﹤0.01%
250
1211
$3K ﹤0.01%
43
1212
$3K ﹤0.01%
240
1213
$3K ﹤0.01%
185
1214
$3K ﹤0.01%
97
1215
$3K ﹤0.01%
101
+30
1216
$3K ﹤0.01%
201
1217
$3K ﹤0.01%
100
1218
$3K ﹤0.01%
403
1219
$3K ﹤0.01%
90
1220
$3K ﹤0.01%
+38
1221
$3K ﹤0.01%
120
1222
$3K ﹤0.01%
170
-12
1223
$3K ﹤0.01%
+217
1224
$3K ﹤0.01%
+71
1225
$3K ﹤0.01%
+54
47 48
49
50 51