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
$410M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$7.75M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.45M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.15M

Top Sells

1
+$7.8M
2
+$5.93M
3
+$5.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M

Sector Composition

1 Technology 8.94%
2 Healthcare 6.4%
3 Financials 3.84%
4 Communication Services 3.48%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
160
-25
502
$5K ﹤0.01%
300
503
$5K ﹤0.01%
270
504
$5K ﹤0.01%
+150
505
$5K ﹤0.01%
138
506
$5K ﹤0.01%
28,260
+12,880
507
$4K ﹤0.01%
150
508
$4K ﹤0.01%
+150
509
$4K ﹤0.01%
+93
510
$4K ﹤0.01%
77
511
$4K ﹤0.01%
66
512
$4K ﹤0.01%
+178
513
$4K ﹤0.01%
595
514
$4K ﹤0.01%
41
+33
515
$4K ﹤0.01%
+200
516
$3K ﹤0.01%
78
517
$3K ﹤0.01%
27
518
$3K ﹤0.01%
+120
519
$3K ﹤0.01%
103
-66
520
$3K ﹤0.01%
90
521
$3K ﹤0.01%
+150
522
$3K ﹤0.01%
103
523
$3K ﹤0.01%
75
524
$3K ﹤0.01%
70
525
$3K ﹤0.01%
105
-100
19 20
21
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