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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
276
$810K 0.06%
18,663
+211
277
$802K 0.06%
3,247
-13
278
$801K 0.06%
8,419
+1,006
279
$793K 0.06%
16,691
-1,004
280
$784K 0.06%
12,666
-356
281
$784K 0.06%
2,611
+66
282
$780K 0.06%
3,669
-3
283
$774K 0.06%
16,789
-200
284
$773K 0.06%
5,896
+156
285
$768K 0.06%
9,081
+682
286
$768K 0.06%
9,224
+1,377
287
$763K 0.06%
6,869
+188
288
$759K 0.06%
4,921
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289
$758K 0.06%
33,074
+2,334
290
$756K 0.06%
2,701
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291
$751K 0.06%
11,267
-198
292
$740K 0.06%
7,430
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293
$735K 0.06%
16,302
+1,216
294
$727K 0.06%
14,230
-1,115
295
$723K 0.06%
+14,301
296
$717K 0.06%
2,104
297
$715K 0.06%
6,280
+250
298
$712K 0.06%
1,500
+97
299
$701K 0.06%
+392
300
$679K 0.05%
8,182
-6,216
10 11
12
13 14