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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
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

1
+$58.4M
2
+$9.1M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.09%
24,397
+1,697
227
$1.12M 0.09%
8,251
-188
228
$1.12M 0.09%
19,594
-4,396
229
$1.11M 0.09%
10,733
+69
230
$1.11M 0.09%
3,969
-357
231
$1.11M 0.09%
57,759
+2,156
232
$1.1M 0.09%
19,130
+1,870
233
$1.09M 0.09%
11,483
+162
234
$1.08M 0.09%
24,489
+8,243
235
$1.07M 0.08%
17,848
+2,465
236
$1.07M 0.08%
17,065
237
$1.06M 0.08%
4,496
-91
238
$1.06M 0.08%
9,028
+600
239
$1.05M 0.08%
16,238
-3,533
240
$1.05M 0.08%
2,995
-57
241
$1.04M 0.08%
3,827
-31
242
$1.01M 0.08%
12,600
+230
243
$1.01M 0.08%
22,686
+251
244
$1M 0.08%
+74,692
245
$997K 0.08%
5,089
+27
246
$987K 0.08%
9,684
+596
247
$978K 0.08%
25,735
-3,384
248
$975K 0.08%
6,564
+427
249
$965K 0.08%
10,336
-272
250
$958K 0.08%
17,788
+2,002
8 9
10
11 12