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
$844M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.73M
3
+$2.67M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.5M
5
TSM icon
TSMC
TSM
+$2.11M

Top Sells

1
+$23.9M
2
+$13.3M
3
+$2.74M
4
MU icon
Micron Technology
MU
+$1.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$916K

Sector Composition

1 Technology 11.21%
2 Healthcare 5.61%
3 Consumer Discretionary 4.51%
4 Financials 3.93%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$124K 0.01%
+3,397
527
$123K 0.01%
1,451
+339
528
$121K 0.01%
+5,755
529
$119K 0.01%
1,431
530
$118K 0.01%
+13,047
531
$116K 0.01%
1,057
-326
532
$116K 0.01%
2,157
+202
533
$113K 0.01%
4,407
534
$113K 0.01%
613
-163
535
$111K 0.01%
14,258
-175
536
$111K 0.01%
4,883
-1,186
537
$110K 0.01%
1,186
-227
538
$107K 0.01%
1,059
-154
539
$106K 0.01%
538
+508
540
$105K 0.01%
3,082
541
$104K 0.01%
+70
542
$103K 0.01%
31,355
543
$103K 0.01%
8,810
+310
544
$103K 0.01%
1,220
+270
545
$103K 0.01%
+2,466
546
$100K 0.01%
1,840
-450
547
$96K 0.01%
1,611
-36
548
$95K 0.01%
1,868
-18,830
549
$95K 0.01%
2,509
-800
550
$95K 0.01%
337
+14
20 21
22
23 24