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
301
$163K 0.04%
+2,595
302
$163K 0.04%
3,261
-1,789
303
$162K 0.04%
5,500
+2,500
304
$161K 0.04%
7,380
+4,492
305
$159K 0.04%
7,644
-2,895
306
$158K 0.04%
954
-4,016
307
$157K 0.04%
4,492
+3,320
308
$156K 0.04%
+11,500
309
$154K 0.04%
6,830
+173
310
$152K 0.04%
8,384
+601
311
$151K 0.04%
1,421
-715
312
$149K 0.04%
11,330
+100
313
$149K 0.04%
+11,321
314
$146K 0.04%
1,034
315
$146K 0.04%
12,566
+5,189
316
$144K 0.04%
8,213
+17
317
$137K 0.03%
8,372
+7,594
318
$134K 0.03%
3,290
319
$132K 0.03%
1,700
+38
320
$131K 0.03%
5,191
321
$128K 0.03%
2,773
-100
322
$127K 0.03%
4,017
-50
323
$127K 0.03%
5,197
-16
324
$125K 0.03%
5,523
-9,813
325
$124K 0.03%
972
-38
11 12
13
14 15