CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.73M
3
+$2.67M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.5M
5
TSM icon
TSMC
TSM
+$2.11M

Top Sells

1
+$23.9M
2
+$13.3M
3
+$2.74M
4
MU icon
Micron Technology
MU
+$1.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$916K

Sector Composition

1 Technology 11.21%
2 Healthcare 5.61%
3 Consumer Discretionary 4.51%
4 Financials 3.93%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$20K ﹤0.01%
383
+2
677
$19K ﹤0.01%
346
678
$19K ﹤0.01%
450
679
$18K ﹤0.01%
+235
680
$18K ﹤0.01%
362
681
$18K ﹤0.01%
385
682
$18K ﹤0.01%
172
-140
683
$18K ﹤0.01%
260
684
$18K ﹤0.01%
900
-1,250
685
$18K ﹤0.01%
418
686
$17K ﹤0.01%
302
-50
687
$17K ﹤0.01%
234
688
$17K ﹤0.01%
150
689
$17K ﹤0.01%
305
+133
690
$17K ﹤0.01%
300
691
$17K ﹤0.01%
+233
692
$17K ﹤0.01%
370
+305
693
$17K ﹤0.01%
250
694
$16K ﹤0.01%
+314
695
$16K ﹤0.01%
945
-1,445
696
$16K ﹤0.01%
300
697
$15K ﹤0.01%
1,088
+3
698
$15K ﹤0.01%
97
+22
699
$15K ﹤0.01%
106
700
$15K ﹤0.01%
566
26 27
28
29 30