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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
476
$311K 0.02%
1,028
+1
477
$309K 0.02%
692
+47
478
$308K 0.02%
952
+19
479
$308K 0.02%
6,997
480
$306K 0.02%
7,815
-1,494
481
$303K 0.02%
24,862
-1,163
482
$303K 0.02%
9,790
+2,790
483
$301K 0.02%
9,505
+281
484
$293K 0.02%
4,057
-1,738
485
$291K 0.02%
12,794
+8,847
486
$290K 0.02%
6,597
+21
487
$285K 0.02%
6,066
+775
488
$283K 0.02%
5,474
-3,130
489
$283K 0.02%
5,580
-316
490
$282K 0.02%
3,799
+488
491
$280K 0.02%
11,713
+96
492
$278K 0.02%
16,205
+2,286
493
$277K 0.02%
6,474
+924
494
$274K 0.02%
3,059
495
$274K 0.02%
7,629
-531
496
$271K 0.02%
9,949
-600
497
$271K 0.02%
285
-2
498
$270K 0.02%
5,452
+581
499
$268K 0.02%
1,506
-101
500
$268K 0.02%
1,419
18 19
20
21 22