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
426
$25K 0.01%
1,300
+1,250
427
$24K 0.01%
989
-1,409
428
$24K 0.01%
500
429
$23K 0.01%
921
430
$23K 0.01%
+255
431
$23K 0.01%
939
+80
432
$23K 0.01%
760
433
$22K 0.01%
565
434
$22K 0.01%
304
+160
435
$22K 0.01%
500
436
$22K 0.01%
401
+131
437
$21K 0.01%
937
438
$20K ﹤0.01%
+1,000
439
$20K ﹤0.01%
135
440
$20K ﹤0.01%
13,000
+2,000
441
$18K ﹤0.01%
1,293
442
$18K ﹤0.01%
1,000
443
$17K ﹤0.01%
304
444
$17K ﹤0.01%
300
445
$17K ﹤0.01%
187
446
$17K ﹤0.01%
300
447
$17K ﹤0.01%
+3
448
$16K ﹤0.01%
471
-75
449
$15K ﹤0.01%
408
+200
450
$15K ﹤0.01%
189
-2,174
16 17
18
19 20