CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.05M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

1
+$4.41M
2
+$832K
3
+$712K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$676K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$556K

Sector Composition

1 Healthcare 6.73%
2 Technology 5.88%
3 Financials 4.34%
4 Communication Services 3.52%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
+208
477
$10K ﹤0.01%
542
+7
478
$10K ﹤0.01%
251
479
$10K ﹤0.01%
595
-557
480
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226
+181
481
$9K ﹤0.01%
127
-316
482
$9K ﹤0.01%
60
-13
483
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150
-20
484
$9K ﹤0.01%
350
485
$8K ﹤0.01%
169
486
$8K ﹤0.01%
685
487
$8K ﹤0.01%
185
-73
488
$8K ﹤0.01%
170
489
$8K ﹤0.01%
205
490
$7K ﹤0.01%
3
-13
491
$7K ﹤0.01%
200
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$7K ﹤0.01%
66
493
$7K ﹤0.01%
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494
$7K ﹤0.01%
250
-478
495
$7K ﹤0.01%
300
496
$6K ﹤0.01%
218
497
$6K ﹤0.01%
175
-350
498
$6K ﹤0.01%
607
499
$6K ﹤0.01%
+300
500
$6K ﹤0.01%
100
18 19
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