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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
301
$678K 0.05%
33,930
+1,052
302
$672K 0.05%
+6,405
303
$671K 0.05%
3,755
+141
304
$662K 0.05%
12,810
-7,770
305
$660K 0.05%
9,724
-1,044
306
$658K 0.05%
14,633
307
$655K 0.05%
12,548
+2,448
308
$651K 0.05%
6,411
-156
309
$642K 0.05%
+7,658
310
$640K 0.05%
9,350
+135
311
$639K 0.05%
4,825
-781
312
$638K 0.05%
11,779
+590
313
$638K 0.05%
63,048
+1,830
314
$635K 0.05%
6,269
+2,885
315
$635K 0.05%
3,120
316
$632K 0.05%
31,281
+3,102
317
$630K 0.05%
17,754
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318
$628K 0.05%
31,739
+16,059
319
$626K 0.05%
7,141
-11
320
$623K 0.05%
912
+124
321
$618K 0.05%
1,785
-107
322
$614K 0.05%
13,591
-1,093
323
$614K 0.05%
21,370
-1,275
324
$609K 0.05%
3,313
+712
325
$605K 0.05%
+5,386
11 12
13
14 15