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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

1
+$58.4M
2
+$9.1M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$248K 0.02%
4,950
527
$247K 0.02%
1,132
+7
528
$247K 0.02%
6,052
529
$246K 0.02%
1,003
+50
530
$245K 0.02%
867
+58
531
$244K 0.02%
3,284
+151
532
$242K 0.02%
8,702
+2,092
533
$241K 0.02%
5,498
-586
534
$240K 0.02%
564
-40
535
$239K 0.02%
1,953
-56
536
$239K 0.02%
3,200
537
$239K 0.02%
683
538
$239K 0.02%
7,813
+454
539
$238K 0.02%
+8,041
540
$238K 0.02%
2,807
+356
541
$237K 0.02%
+2,400
542
$236K 0.02%
3,233
543
$233K 0.02%
9,605
-2,028
544
$233K 0.02%
4,480
545
$231K 0.02%
1,325
-41
546
$231K 0.02%
+7,035
547
$229K 0.02%
2,457
-215
548
$229K 0.02%
5,281
+1,150
549
$228K 0.02%
+17,507
550
$227K 0.02%
8,409
+331
20 21
22
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