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
1251
$2K ﹤0.01%
500
1252
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2
1253
$2K ﹤0.01%
51
1254
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9
-248
1255
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+25
1256
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52
1257
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100
1258
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50
-137
1259
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190
1260
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92
1261
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45
1262
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70
-1,051
1263
$2K ﹤0.01%
62
1264
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110
1265
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192
1266
$2K ﹤0.01%
20
1267
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35
1268
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20
1269
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38
1270
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105
1271
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162
-2
1272
$2K ﹤0.01%
15
1273
$2K ﹤0.01%
10
1274
$2K ﹤0.01%
40
1275
$2K ﹤0.01%
60
-365
49 50
51
52 53