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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
$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
551
$1K ﹤0.01%
+27
552
$1K ﹤0.01%
25
-500
553
$1K ﹤0.01%
+31
554
$1K ﹤0.01%
71
555
$1K ﹤0.01%
25
556
$1K ﹤0.01%
9
557
$1K ﹤0.01%
30
558
$1K ﹤0.01%
+14
559
$1K ﹤0.01%
84
560
$1K ﹤0.01%
7
561
$1K ﹤0.01%
8
-1,654
562
$1K ﹤0.01%
19
563
$1K ﹤0.01%
10
564
$1K ﹤0.01%
110
565
– –
-5,462
566
– –
-2,035
567
– –
-3,731
568
– –
-36,500
569
– –
-1,940
570
– –
-3,483
571
– –
-2,396
572
– –
-7,729
573
$0 ﹤0.01%
15
574
– –
-580
575
– –
-6,936
21 22
23
24 25