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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
626
$142K 0.01%
1,470
+49
627
$142K 0.01%
1,873
+61
628
$141K 0.01%
9,413
+142
629
$138K 0.01%
2,733
+9
630
$136K 0.01%
1,880
631
$136K 0.01%
3,548
+3
632
$135K 0.01%
11,869
-12,326
633
$134K 0.01%
1,509
634
$133K 0.01%
3,491
635
$132K 0.01%
1,262
+2
636
$132K 0.01%
5,380
+515
637
$131K 0.01%
814
638
$130K 0.01%
1,265
-360
639
$130K 0.01%
2,762
640
$129K 0.01%
394
+67
641
$128K 0.01%
10,742
-1,868
642
$127K 0.01%
5,220
+919
643
$126K 0.01%
3,525
644
$126K 0.01%
914
-48
645
$126K 0.01%
1,746
646
$126K 0.01%
7,475
647
$125K 0.01%
1,689
-28
648
$125K 0.01%
2,617
649
$124K 0.01%
402
650
$124K 0.01%
1,121
24 25
26
27 28