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
1376
– –
-1,000
1377
$0 ﹤0.01%
2
1378
$0 ﹤0.01%
200
1379
$0 ﹤0.01%
38
1380
– –
-75
1381
$0 ﹤0.01%
5
1382
– –
-2,900
1383
$0 ﹤0.01%
6
1384
– –
-1,100
1385
– –
-1,400
1386
– –
-410
1387
– –
-295
1388
– –
-70
1389
$0 ﹤0.01%
35
1390
– –
-136
1391
$0 ﹤0.01%
1
1392
– –
-27
1393
$0 ﹤0.01%
100
1394
$0 ﹤0.01%
40
1395
$0 ﹤0.01%
50
-1
1396
– –
-400
1397
$0 ﹤0.01%
10
1398
– –
-108
1399
– –
-86
1400
– –
-412
54 55
56
57 58