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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
351
$528K 0.04%
16,687
+4
352
$527K 0.04%
5,871
353
$527K 0.04%
2,022
-2,286
354
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+11,633
355
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2,379
+80
356
$520K 0.04%
5,018
-90
357
$516K 0.04%
22,315
+1,200
358
$507K 0.04%
6,247
+1,975
359
$506K 0.04%
1,566
+638
360
$505K 0.04%
2,045
+285
361
$500K 0.04%
14,122
-548
362
$500K 0.04%
10,432
+212
363
$500K 0.04%
24,485
+13,010
364
$499K 0.04%
2,516
+15
365
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-656
366
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368
$494K 0.04%
3,976
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369
$492K 0.04%
3,617
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370
$490K 0.04%
1,169
-5
371
$487K 0.04%
11,600
372
$487K 0.04%
+679
373
$486K 0.04%
24,730
-1,944
374
$481K 0.04%
6,324
-138
375
$481K 0.04%
1,615
+10
13 14
15
16 17