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
526
$3K ﹤0.01%
759
+351
527
$2K ﹤0.01%
+60
528
$2K ﹤0.01%
607
529
$2K ﹤0.01%
148
530
$2K ﹤0.01%
77
-1,028
531
$2K ﹤0.01%
+74
532
$2K ﹤0.01%
400
533
$2K ﹤0.01%
40
534
$2K ﹤0.01%
80
535
$2K ﹤0.01%
100
536
$2K ﹤0.01%
193
537
$2K ﹤0.01%
100
538
$2K ﹤0.01%
55
+35
539
$2K ﹤0.01%
88
540
$2K ﹤0.01%
35
-500
541
$2K ﹤0.01%
19
-436
542
$2K ﹤0.01%
+75
543
$1K ﹤0.01%
25
544
$1K ﹤0.01%
+26
545
$1K ﹤0.01%
+19
546
$1K ﹤0.01%
19
547
$1K ﹤0.01%
10
548
$1K ﹤0.01%
110
549
$1K ﹤0.01%
38
550
$1K ﹤0.01%
50
-65
20 21
22
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