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
476
$202K 0.02%
4,459
477
$201K 0.02%
861
-101
478
$201K 0.02%
9,875
-601
479
$201K 0.02%
+2,773
480
$201K 0.02%
4,802
+202
481
$193K 0.02%
5,035
+3,145
482
$193K 0.02%
2,915
+1,006
483
$192K 0.02%
6,132
+129
484
$192K 0.02%
2,659
485
$189K 0.02%
9,450
486
$184K 0.02%
14,638
+1,311
487
$181K 0.02%
5,915
+415
488
$180K 0.02%
5,767
+850
489
$178K 0.02%
4,830
+300
490
$177K 0.02%
11,606
-715
491
$177K 0.02%
4,218
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492
$173K 0.02%
1,801
-279
493
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4,610
-6,225
494
$168K 0.02%
2,458
+203
495
$168K 0.02%
2,191
-803
496
$167K 0.02%
2,700
497
$166K 0.02%
6,135
-84
498
$164K 0.02%
2,455
+60
499
$160K 0.02%
2,794
+525
500
$159K 0.02%
24,029
+2,736
18 19
20
21 22