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
726
$10K ﹤0.01%
+260
727
$10K ﹤0.01%
+454
728
$10K ﹤0.01%
150
729
$10K ﹤0.01%
60
730
$10K ﹤0.01%
86
731
$10K ﹤0.01%
190
732
$9K ﹤0.01%
200
733
$9K ﹤0.01%
444
734
$9K ﹤0.01%
278
-93
735
$9K ﹤0.01%
175
736
$9K ﹤0.01%
262
737
$8K ﹤0.01%
150
738
$8K ﹤0.01%
+365
739
$8K ﹤0.01%
385
740
$8K ﹤0.01%
79
-135
741
$8K ﹤0.01%
245
742
$7K ﹤0.01%
150
743
$7K ﹤0.01%
149
744
$7K ﹤0.01%
500
745
$7K ﹤0.01%
185
+140
746
$7K ﹤0.01%
71
747
$7K ﹤0.01%
60
-9
748
$7K ﹤0.01%
600
749
$7K ﹤0.01%
50
750
$7K ﹤0.01%
52
+26
28 29
30
31 32