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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
51
$5.59M 0.44%
36,369
-2,951
52
$5.49M 0.44%
106,584
+2,184
53
$5.49M 0.44%
22,571
-3,525
54
$5.44M 0.43%
48,224
+516
55
$5.43M 0.43%
52,730
+762
56
$5.42M 0.43%
165,278
+18,864
57
$5.31M 0.42%
102,900
-1,815
58
$5.26M 0.42%
59,097
-63
59
$5.26M 0.42%
100,506
+28,681
60
$5.24M 0.42%
205,706
-8,430
61
$5.22M 0.41%
66,648
-2,205
62
$4.88M 0.39%
62,274
+174
63
$4.83M 0.38%
11,914
+221
64
$4.82M 0.38%
48,598
+620
65
$4.81M 0.38%
68,757
-22,305
66
$4.8M 0.38%
34,084
+678
67
$4.6M 0.36%
177,798
+29,702
68
$4.42M 0.35%
24,214
-6,327
69
$4.4M 0.35%
103,697
+790
70
$4.38M 0.35%
189,325
+16,333
71
$4.21M 0.33%
73,237
-5,249
72
$4.2M 0.33%
91,945
-2,599
73
$4.18M 0.33%
9,403
-937
74
$4.13M 0.33%
30,858
-527
75
$3.98M 0.32%
24,211
-2,035
1 2
3
4 5