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
1351
$1K ﹤0.01%
100
1352
$1K ﹤0.01%
50
1353
$1K ﹤0.01%
38
-187
1354
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33
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200
-1,000
1356
– –
0
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+100
1358
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88
1360
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55
1361
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50
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$1K ﹤0.01%
+20
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$1K ﹤0.01%
11
1364
$1K ﹤0.01%
+41
1365
$1K ﹤0.01%
800
1366
$1K ﹤0.01%
50
1367
– –
0
1368
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-32
1369
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-67
1370
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-56
1371
– –
-289
1372
$0 ﹤0.01%
1
1373
– –
-16
1374
– –
-500
1375
$0 ﹤0.01%
16
53 54
55
56 57