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
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.62M
3
+$6.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

1
+$16.4M
2
+$3.09M
3
+$2.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
12
702
– –
-28
703
– –
-1,000
704
– –
-1,840
705
– –
-921
706
$0 ﹤0.01%
2
707
– –
-939
708
$0 ﹤0.01%
8
709
– –
-7,218
710
– –
-2,113
711
– –
-16
712
– –
-62
713
– –
-6,570
714
$0 ﹤0.01%
+8
715
– –
-363
716
– –
-1,140
717
$0 ﹤0.01%
592
718
– –
-4,313
719
– –
-350
720
– –
-3,510
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