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
376
$55K 0.01%
2,238
-19,995
377
$53K 0.01%
1,425
+875
378
$52K 0.01%
4,000
379
$52K 0.01%
+1,000
380
$51K 0.01%
+2,540
381
$51K 0.01%
1,027
-6,818
382
$51K 0.01%
579
-73
383
$51K 0.01%
500
384
$50K 0.01%
1,320
+240
385
$50K 0.01%
526
-29
386
$50K 0.01%
1,140
387
$50K 0.01%
1,050
388
$49K 0.01%
1,058
+153
389
$48K 0.01%
1,000
390
$46K 0.01%
1,000
391
$46K 0.01%
1,298
392
$44K 0.01%
1,880
-820
393
$44K 0.01%
382
-294
394
$44K 0.01%
1,316
+726
395
$43K 0.01%
1,260
-887
396
$42K 0.01%
3,479
+733
397
$42K 0.01%
197
398
$40K 0.01%
1,550
+500
399
$39K 0.01%
1,128
400
$38K 0.01%
+1,302
14 15
16
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