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
326
$383K 0.05%
5,234
+510
327
$382K 0.05%
31,461
-1,942
328
$382K 0.05%
3,480
329
$381K 0.05%
7,408
-96
330
$380K 0.05%
3,743
-1,010
331
$379K 0.04%
4,983
+630
332
$379K 0.04%
2,718
-94
333
$379K 0.04%
3,434
-746
334
$377K 0.04%
16,350
-350
335
$373K 0.04%
6,764
336
$372K 0.04%
17,920
+875
337
$372K 0.04%
1,067
338
$371K 0.04%
8,187
-8,811
339
$371K 0.04%
110,598
+5,485
340
$369K 0.04%
4,236
+3
341
$367K 0.04%
801
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342
$365K 0.04%
1,658
+16
343
$356K 0.04%
+3,055
344
$352K 0.04%
8,194
+255
345
$349K 0.04%
14,733
+1,504
346
$347K 0.04%
16,395
+125
347
$345K 0.04%
5,200
348
$341K 0.04%
11,530
+708
349
$335K 0.04%
1,893
-105
350
$335K 0.04%
10,255
+550
12 13
14
15 16