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
1226
$3K ﹤0.01%
66
1227
$3K ﹤0.01%
1,000
1228
$3K ﹤0.01%
681
1229
$3K ﹤0.01%
100
1230
$3K ﹤0.01%
148
1231
$3K ﹤0.01%
+70
1232
$3K ﹤0.01%
+100
1233
$3K ﹤0.01%
88
1234
$3K ﹤0.01%
76
1235
$3K ﹤0.01%
88
1236
$3K ﹤0.01%
75
1237
$3K ﹤0.01%
100
1238
$3K ﹤0.01%
14
1239
$3K ﹤0.01%
75
1240
$3K ﹤0.01%
200
1241
$3K ﹤0.01%
+75
1242
$3K ﹤0.01%
450
1243
$3K ﹤0.01%
48
1244
$3K ﹤0.01%
30
1245
$3K ﹤0.01%
275
-85
1246
$3K ﹤0.01%
2,000
1247
$3K ﹤0.01%
123
1248
$3K ﹤0.01%
700
1249
$2K ﹤0.01%
53
1250
$2K ﹤0.01%
135
48 49
50
51 52