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
$410M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$7.75M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.45M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.15M

Top Sells

1
+$7.8M
2
+$5.93M
3
+$5.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M

Sector Composition

1 Technology 8.94%
2 Healthcare 6.4%
3 Financials 3.84%
4 Communication Services 3.48%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.08%
3,121
-172
227
$311K 0.08%
4,456
-877
228
$306K 0.07%
+5,616
229
$302K 0.07%
2,440
+546
230
$301K 0.07%
3,479
+27
231
$300K 0.07%
3,992
-316
232
$298K 0.07%
13,342
+852
233
$298K 0.07%
7,520
+1,650
234
$298K 0.07%
3,868
-8,462
235
$297K 0.07%
2,170
+175
236
$296K 0.07%
935
-355
237
$292K 0.07%
14,281
+560
238
$285K 0.07%
6,840
+770
239
$280K 0.07%
4,950
-800
240
$277K 0.07%
18,675
+5,659
241
$267K 0.07%
1,174
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242
$266K 0.06%
10,466
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243
$260K 0.06%
8,164
-3,618
244
$260K 0.06%
11,999
+2,959
245
$259K 0.06%
14,294
-4,601
246
$258K 0.06%
+3,073
247
$257K 0.06%
2,300
+29
248
$255K 0.06%
28,242
+12,011
249
$254K 0.06%
22,872
+15,208
250
$253K 0.06%
5,192
-604
8 9
10
11 12