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
$844M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.73M
3
+$2.67M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.5M
5
TSM icon
TSMC
TSM
+$2.11M

Top Sells

1
+$23.9M
2
+$13.3M
3
+$2.74M
4
MU icon
Micron Technology
MU
+$1.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$916K

Sector Composition

1 Technology 11.21%
2 Healthcare 5.61%
3 Consumer Discretionary 4.51%
4 Financials 3.93%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$220K 0.03%
37,890
+8,050
452
$218K 0.03%
+1,606
453
$217K 0.03%
+1,689
454
$217K 0.03%
+4,605
455
$215K 0.03%
+4,900
456
$215K 0.03%
5,325
457
$213K 0.03%
+6,300
458
$213K 0.03%
+2,167
459
$213K 0.03%
3,438
-2,215
460
$211K 0.03%
7,000
461
$211K 0.03%
8,103
462
$209K 0.02%
1,773
+103
463
$209K 0.02%
1,603
464
$209K 0.02%
955
+1
465
$209K 0.02%
6,624
466
$209K 0.02%
+5,950
467
$208K 0.02%
+1,546
468
$207K 0.02%
5,152
+151
469
$204K 0.02%
1,773
+1,151
470
$204K 0.02%
2,214
-547
471
$203K 0.02%
2,114
-161
472
$203K 0.02%
2,970
-1,910
473
$203K 0.02%
+392
474
$203K 0.02%
9,264
475
$203K 0.02%
+412
17 18
19
20 21