We are live on ! Find out more
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
601
– –
-3,450
602
$0 ﹤0.01%
20
-36
603
– –
-150
604
– –
-22,392
605
– –
-500
606
– –
-8
607
– –
-2,863
608
– –
-600
609
– –
-160
610
– –
-16,800
611
– –
-3,619
612
– –
-5,820
613
– –
-2,295
614
– –
-1,590
615
– –
-3,949
616
– –
-5,184
617
– –
-6,888
618
– –
-23
619
$0 ﹤0.01%
13
620
– –
-12,742
621
– –
-7,480
622
– –
-19
623
– –
-11
624
– –
-896
625
– –
-1,261
22 23 24
25
26