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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
26
$9.71M 0.77%
170,106
+15,416
27
$9.68M 0.77%
217,200
-1,106
28
$9.58M 0.76%
130,452
-4,060
29
$9.44M 0.75%
26,550
-934
30
$9.3M 0.74%
13,959
+435
31
$9.11M 0.72%
168,092
+51,228
32
$8.46M 0.67%
26,816
+90
33
$8.03M 0.64%
42,339
-48,824
34
$7.86M 0.62%
235,109
+7,373
35
$7.62M 0.6%
116,825
-4,869
36
$7.59M 0.6%
62,896
+63
37
$7.5M 0.6%
14,919
+763
38
$7.48M 0.59%
163,514
-784
39
$7.24M 0.57%
22,048
-213
40
$7.1M 0.56%
139,748
+67,288
41
$6.97M 0.55%
28,801
-2,851
42
$6.71M 0.53%
8,795
+40
43
$6.58M 0.52%
75,366
+940
44
$6.47M 0.51%
34,877
+3,085
45
$6.17M 0.49%
71,133
-13,514
46
$6.02M 0.48%
119,721
+7,078
47
$5.94M 0.47%
23,632
-3,057
48
$5.92M 0.47%
82,290
-6,232
49
$5.85M 0.46%
17,131
+366
50
$5.63M 0.45%
19,941
+401
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