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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
601
$179K 0.01%
4,718
+288
602
$179K 0.01%
3,752
+555
603
$175K 0.01%
5,170
+45
604
$173K 0.01%
584
605
$171K 0.01%
2,326
-716
606
$168K 0.01%
3,320
-2,975
607
$167K 0.01%
3,363
-2,744
608
$163K 0.01%
3,178
+220
609
$163K 0.01%
1,800
610
$163K 0.01%
5,233
611
$161K 0.01%
3,301
-84
612
$159K 0.01%
6,271
-156
613
$158K 0.01%
19,447
+261
614
$158K 0.01%
3,976
-80
615
$155K 0.01%
6,200
+2,965
616
$154K 0.01%
1,728
+155
617
$154K 0.01%
1,902
-209
618
$151K 0.01%
4,392
+4,130
619
$151K 0.01%
19,950
620
$148K 0.01%
5,313
-167
621
$147K 0.01%
4,023
+4
622
$145K 0.01%
5,500
+700
623
$145K 0.01%
2,489
-402
624
$144K 0.01%
+1,667
625
$143K 0.01%
1,568
+185
23 24
25
26 27