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
501
$5K ﹤0.01%
150
502
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503
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504
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505
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506
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103
-762
507
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+160
508
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509
$4K ﹤0.01%
78
-34
510
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511
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512
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90
513
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54
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$4K ﹤0.01%
150
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75
516
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70
517
$4K ﹤0.01%
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518
$3K ﹤0.01%
100
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521
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88
522
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523
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40
524
$3K ﹤0.01%
88
525
$3K ﹤0.01%
75
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