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
1301
$1K ﹤0.01%
15
1302
$1K ﹤0.01%
4
1303
$1K ﹤0.01%
25
1304
$1K ﹤0.01%
19
1305
$1K ﹤0.01%
+20
1306
$1K ﹤0.01%
45
1307
$1K ﹤0.01%
25
1308
$1K ﹤0.01%
45
1309
$1K ﹤0.01%
+100
1310
$1K ﹤0.01%
29
-3
1311
$1K ﹤0.01%
+200
1312
$1K ﹤0.01%
25
-10
1313
$1K ﹤0.01%
41
1314
$1K ﹤0.01%
4
1315
$1K ﹤0.01%
16
1316
$1K ﹤0.01%
47
1317
$1K ﹤0.01%
200
-300
1318
$1K ﹤0.01%
120
1319
$1K ﹤0.01%
57
1320
$1K ﹤0.01%
+74
1321
$1K ﹤0.01%
10
+3
1322
$1K ﹤0.01%
31
1323
$1K ﹤0.01%
40
1324
$1K ﹤0.01%
46
1325
$1K ﹤0.01%
20
51 52
53
54 55