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
526
$3K ﹤0.01%
84
527
$2K ﹤0.01%
110
528
$2K ﹤0.01%
80
529
$2K ﹤0.01%
25
530
$2K ﹤0.01%
+100
531
$2K ﹤0.01%
46
532
$2K ﹤0.01%
56
+36
533
$2K ﹤0.01%
10
-119
534
$1K ﹤0.01%
14
+8
535
$1K ﹤0.01%
25
536
$1K ﹤0.01%
25
537
$1K ﹤0.01%
19
538
$1K ﹤0.01%
10
539
$1K ﹤0.01%
38
-63
540
$1K ﹤0.01%
45
541
$1K ﹤0.01%
16
542
$1K ﹤0.01%
20
543
$1K ﹤0.01%
9
544
$1K ﹤0.01%
30
545
$1K ﹤0.01%
8
-9,129
546
$1K ﹤0.01%
7
547
$1K ﹤0.01%
50
548
$1K ﹤0.01%
11
549
$1K ﹤0.01%
+408
550
– –
-50
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