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
451
$14K ﹤0.01%
252
452
$14K ﹤0.01%
500
453
$14K ﹤0.01%
196
454
$14K ﹤0.01%
364
455
$13K ﹤0.01%
1,500
456
$13K ﹤0.01%
180
457
$13K ﹤0.01%
450
458
$13K ﹤0.01%
500
459
$13K ﹤0.01%
302
+1
460
$13K ﹤0.01%
212
461
$12K ﹤0.01%
148
-15
462
$12K ﹤0.01%
+470
463
$11K ﹤0.01%
230
464
$11K ﹤0.01%
132
-10,379
465
$11K ﹤0.01%
200
466
$10K ﹤0.01%
+200
467
$10K ﹤0.01%
200
-180
468
$10K ﹤0.01%
+400
469
$10K ﹤0.01%
+400
470
$10K ﹤0.01%
196
-724
471
$9K ﹤0.01%
126
472
$9K ﹤0.01%
300
473
$9K ﹤0.01%
549
+7
474
$9K ﹤0.01%
350
475
$8K ﹤0.01%
454
-259
17 18
19
20 21