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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
401
$424K 0.03%
1,276
-27
402
$422K 0.03%
+3,084
403
$422K 0.03%
+6,300
404
$418K 0.03%
3,262
+13
405
$418K 0.03%
10,754
+1,398
406
$414K 0.03%
4,880
407
$412K 0.03%
836
+6
408
$411K 0.03%
11,682
+517
409
$409K 0.03%
12,555
+27
410
$408K 0.03%
2,122
+160
411
$407K 0.03%
4,942
+151
412
$405K 0.03%
1,963
+211
413
$404K 0.03%
1,715
-264
414
$402K 0.03%
8,573
+946
415
$402K 0.03%
6,000
+100
416
$401K 0.03%
7,476
+514
417
$400K 0.03%
7,925
-78
418
$394K 0.03%
8,501
+9
419
$394K 0.03%
14,959
+72
420
$393K 0.03%
4,251
-165
421
$391K 0.03%
8,864
+175
422
$389K 0.03%
3,720
+578
423
$388K 0.03%
31,295
+113
424
$384K 0.03%
19,117
-138
425
$383K 0.03%
13,391
-3,502
15 16
17
18 19