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
$374M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.05M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

1
+$4.41M
2
+$832K
3
+$712K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$676K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$556K

Sector Composition

1 Healthcare 6.73%
2 Technology 5.88%
3 Financials 4.34%
4 Communication Services 3.52%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.08%
1,502
227
$309K 0.08%
7,292
-797
228
$304K 0.08%
7,377
-2,872
229
$303K 0.08%
3,564
+437
230
$303K 0.08%
2,527
+547
231
$303K 0.08%
6,614
-120
232
$301K 0.08%
9,040
+9,025
233
$301K 0.08%
14,861
234
$297K 0.08%
8,700
-675
235
$297K 0.08%
6,528
+3,454
236
$295K 0.08%
5,796
+877
237
$294K 0.08%
8,800
-1,200
238
$288K 0.08%
2,863
239
$282K 0.08%
2,363
-52
240
$281K 0.08%
1,222
-69
241
$278K 0.07%
4,281
+2,771
242
$277K 0.07%
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243
$276K 0.07%
5,520
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244
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3,119
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245
$274K 0.07%
10,457
+290
246
$272K 0.07%
4,907
+1,543
247
$271K 0.07%
2,505
-1,532
248
$267K 0.07%
12,991
+129
249
$266K 0.07%
4,550
+2,500
250
$266K 0.07%
3,671
-552
8 9
10
11 12