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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
376
$479K 0.04%
2,294
-83
377
$478K 0.04%
10,778
-1,500
378
$472K 0.04%
4,223
-30
379
$468K 0.04%
965
+16
380
$463K 0.04%
23,165
+14,160
381
$463K 0.04%
3,603
382
$458K 0.04%
9,345
+226
383
$455K 0.04%
3,771
+1,338
384
$452K 0.04%
17,549
385
$451K 0.04%
7,091
+89
386
$450K 0.04%
1,453
+12
387
$448K 0.04%
4,467
-508
388
$446K 0.04%
12,843
+3,667
389
$444K 0.04%
3,033
+58
390
$444K 0.04%
1,933
+103
391
$443K 0.04%
33,000
-6,000
392
$441K 0.04%
14,497
+854
393
$438K 0.03%
2,376
-938
394
$438K 0.03%
3,452
+2
395
$433K 0.03%
+8,261
396
$432K 0.03%
2,000
-125
397
$428K 0.03%
5,979
+384
398
$427K 0.03%
3,797
+358
399
$426K 0.03%
3,459
+260
400
$424K 0.03%
31,625
+1,000
14 15
16
17 18