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
1501
– –
-200
1502
$0 ﹤0.01%
16
1503
$0 ﹤0.01%
10
-2
1504
– –
-438
1505
– –
-500
1506
$0 ﹤0.01%
20
1507
– –
-5,810
1508
$0 ﹤0.01%
60
1509
– –
-20
1510
$0 ﹤0.01%
21
1511
$0 ﹤0.01%
15
1512
– –
-60
1513
– –
-45
1514
– –
-500
1515
– –
-17
1516
– –
-200
1517
$0 ﹤0.01%
75
1518
– –
-138
1519
– –
-200
1520
– –
-187
1521
$0 ﹤0.01%
50
1522
– –
-500
1523
– –
-15
1524
– –
-33
1525
– –
-400
58 59 60
61
62