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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
426
$382K 0.03%
4,201
427
$377K 0.03%
13,089
+112
428
$376K 0.03%
8,500
429
$374K 0.03%
3,965
+1,569
430
$374K 0.03%
1,704
+5
431
$374K 0.03%
3,351
-608
432
$372K 0.03%
8,786
-6,917
433
$372K 0.03%
5,214
+3
434
$368K 0.03%
300
435
$361K 0.03%
22,687
+3,013
436
$360K 0.03%
+4,713
437
$359K 0.03%
1,175
438
$355K 0.03%
5,266
+74
439
$355K 0.03%
35,448
-5,089
440
$354K 0.03%
21,980
+505
441
$353K 0.03%
836
442
$352K 0.03%
2,511
-76
443
$350K 0.03%
3,246
+188
444
$349K 0.03%
4,574
+40
445
$346K 0.03%
5,121
+45
446
$342K 0.03%
8,148
-30
447
$340K 0.03%
16,138
+409
448
$340K 0.03%
2,015
+114
449
$339K 0.03%
11,420
-750
450
$338K 0.03%
4,123
+6
16 17
18
19 20