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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
326
$602K 0.05%
10,853
+281
327
$599K 0.05%
619
+71
328
$594K 0.05%
6,811
-100
329
$590K 0.05%
30,805
-502
330
$589K 0.05%
3,753
-19
331
$584K 0.05%
8,636
+303
332
$583K 0.05%
2,459
-37
333
$577K 0.05%
23,286
+720
334
$577K 0.05%
6,863
+1,732
335
$574K 0.05%
28,544
336
$567K 0.05%
3,389
+100
337
$566K 0.04%
28,181
-1,140
338
$566K 0.04%
12,740
+941
339
$564K 0.04%
18,108
+32
340
$563K 0.04%
4,086
-330
341
$556K 0.04%
8,100
+1,700
342
$553K 0.04%
1,884
+68
343
$549K 0.04%
13,069
+2,139
344
$548K 0.04%
1,840
+1
345
$545K 0.04%
3,606
+1,755
346
$542K 0.04%
20,126
+1,607
347
$539K 0.04%
360
+73
348
$533K 0.04%
2,895
+85
349
$529K 0.04%
2,081
+86
350
$528K 0.04%
3,626
-99
12 13
14
15 16