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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
451
$337K 0.03%
+4,002
452
$337K 0.03%
3,247
+395
453
$335K 0.03%
5,713
+224
454
$335K 0.03%
2,358
+141
455
$335K 0.03%
4,347
+2
456
$334K 0.03%
9,326
+2
457
$332K 0.03%
2,000
458
$332K 0.03%
13,207
+173
459
$331K 0.03%
+7,079
460
$330K 0.03%
8,588
461
$329K 0.03%
1,534
462
$328K 0.03%
4,098
+203
463
$326K 0.03%
3,261
464
$326K 0.03%
5,776
465
$326K 0.03%
17,650
+1,005
466
$326K 0.03%
6,642
467
$322K 0.03%
6,944
+685
468
$322K 0.03%
2,671
-92
469
$321K 0.03%
1,716
-49
470
$320K 0.03%
29,513
471
$320K 0.03%
7,451
472
$319K 0.03%
3,376
+26
473
$317K 0.03%
3,894
-415
474
$316K 0.03%
13,527
+116
475
$313K 0.02%
8,674
-259
17 18
19
20 21