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
1401
$0 ﹤0.01%
+1
1402
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10
1403
$0 ﹤0.01%
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1404
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1405
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1406
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1407
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1408
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1409
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1
1410
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1411
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1412
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1413
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1414
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2
1415
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1416
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1417
$0 ﹤0.01%
4
1418
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+50
1419
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1420
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1421
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1422
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-300
1423
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1424
– –
-117
1425
$0 ﹤0.01%
39
55 56
57
58 59