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
$844M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.73M
3
+$2.67M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.5M
5
TSM icon
TSMC
TSM
+$2.11M

Top Sells

1
+$23.9M
2
+$13.3M
3
+$2.74M
4
MU icon
Micron Technology
MU
+$1.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$916K

Sector Composition

1 Technology 11.21%
2 Healthcare 5.61%
3 Consumer Discretionary 4.51%
4 Financials 3.93%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$436K 0.05%
25,875
+15,300
302
$430K 0.05%
24,159
-19,370
303
$429K 0.05%
1,881
+80
304
$428K 0.05%
650
305
$424K 0.05%
3,874
-275
306
$421K 0.05%
1,707
+97
307
$420K 0.05%
3,876
308
$419K 0.05%
810
+42
309
$415K 0.05%
5,020
310
$414K 0.05%
3,870
+90
311
$413K 0.05%
2,805
+3
312
$412K 0.05%
5,807
+701
313
$411K 0.05%
19,527
-96
314
$407K 0.05%
17,908
+6,585
315
$407K 0.05%
10,792
-980
316
$405K 0.05%
26,795
-1,705
317
$405K 0.05%
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318
$403K 0.05%
3,568
-33
319
$399K 0.05%
5,187
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320
$394K 0.05%
7,338
-6,497
321
$393K 0.05%
23,000
322
$391K 0.05%
4,470
-99
323
$386K 0.05%
10,898
-422
324
$386K 0.05%
1,850
+137
325
$383K 0.05%
1,562
+110
11 12
13
14 15