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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.33M
3
+$1.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$993K

Top Sells

1
+$2.38M
2
+$2.19M
3
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$935K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.02%
3 Consumer Staples 3.74%
4 Financials 3.69%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.21%
13,515
-139
127
$349K 0.2%
3,177
-39
128
$349K 0.2%
27,197
+18
129
$349K 0.2%
11,456
+1,382
130
$344K 0.2%
+9,025
131
$341K 0.2%
3,458
-51
132
$325K 0.19%
3,050
+89
133
$324K 0.19%
8,980
-846
134
$323K 0.19%
27,850
+2,800
135
$320K 0.19%
1,627
-46
136
$318K 0.19%
4,569
+161
137
$317K 0.19%
12,397
+400
138
$314K 0.18%
977
+50
139
$306K 0.18%
+9,260
140
$301K 0.18%
+8,550
141
$295K 0.17%
12,388
+1,585
142
$294K 0.17%
2,753
+75
143
$291K 0.17%
9,108
-750
144
$287K 0.17%
3,522
-26,100
145
$283K 0.17%
4,199
+365
146
$281K 0.16%
13,355
+1,852
147
$281K 0.16%
2,662
+15
148
$270K 0.16%
10,700
+700
149
$270K 0.16%
+6,449
150
$268K 0.16%
1,560
-59
4 5
6
7 8