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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
251
$953K 0.08%
21,336
-242
252
$947K 0.08%
38,617
+7,946
253
$938K 0.07%
40,280
+2,695
254
$936K 0.07%
3,246
+1,236
255
$935K 0.07%
22,194
+3,111
256
$934K 0.07%
43,184
+6,578
257
$925K 0.07%
31,793
-408
258
$918K 0.07%
4,386
+1,438
259
$917K 0.07%
8,933
+197
260
$914K 0.07%
13,112
-389
261
$914K 0.07%
23,120
+12,184
262
$908K 0.07%
9,271
+1,186
263
$905K 0.07%
45,643
-391
264
$905K 0.07%
13,921
+7,319
265
$902K 0.07%
31,499
+6,879
266
$901K 0.07%
26,863
+4,292
267
$900K 0.07%
2,551
+232
268
$897K 0.07%
1,961
-7
269
$885K 0.07%
1,453
-1,014
270
$885K 0.07%
29,594
-545
271
$885K 0.07%
3,742
+51
272
$865K 0.07%
25,519
-1,435
273
$848K 0.07%
4,049
-35
274
$832K 0.07%
15,738
+1,926
275
$826K 0.07%
42,475
-5,492
9 10
11
12 13