CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
1451
$0 ﹤0.01%
100
1452
– –
-210
1453
– –
-48
1454
– –
-150
1455
– –
-24
1456
– –
-32
1457
$0 ﹤0.01%
28
1458
– –
-265
1459
$0 ﹤0.01%
20
1460
– –
-146
1461
– –
-414
1462
– –
-87
1463
– –
-6
1464
– –
-30
1465
– –
-174
1466
– –
-5,400
1467
– –
-15
1468
– –
-1,764
1469
– –
-1,185
1470
– –
-54
1471
$0 ﹤0.01%
10
1472
– –
-119
1473
– –
-13
1474
– –
-200
1475
$0 ﹤0.01%
4
57 58
59
60 61