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
351
$80K 0.02%
+600
352
$79K 0.02%
1,639
+874
353
$77K 0.02%
1,732
354
$74K 0.02%
1,500
-750
355
$74K 0.02%
32,781
-514
356
$72K 0.02%
6,400
357
$71K 0.02%
1,194
358
$71K 0.02%
1,616
-250
359
$69K 0.02%
+1,526
360
$69K 0.02%
2,100
+336
361
$68K 0.02%
805
362
$67K 0.02%
+2,400
363
$66K 0.02%
3,500
+1,000
364
$66K 0.02%
2,021
-300
365
$64K 0.02%
1,075
-20
366
$64K 0.02%
+748
367
$64K 0.02%
14,002
+2,637
368
$64K 0.02%
2,318
-2,874
369
$62K 0.02%
3,475
+775
370
$62K 0.02%
2,966
371
$60K 0.01%
1,636
372
$59K 0.01%
1,634
+108
373
$57K 0.01%
1,040
-112
374
$56K 0.01%
750
375
$55K 0.01%
1,545
-3,975
13 14
15
16 17