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
751
$6K ﹤0.01%
+4
752
$6K ﹤0.01%
+206
753
$6K ﹤0.01%
98
-427
754
$6K ﹤0.01%
67
755
$6K ﹤0.01%
215
756
$6K ﹤0.01%
295
757
$6K ﹤0.01%
+151
758
$5K ﹤0.01%
100
759
$5K ﹤0.01%
178
760
$5K ﹤0.01%
46
761
$5K ﹤0.01%
35
762
$5K ﹤0.01%
78
763
$5K ﹤0.01%
148
764
$5K ﹤0.01%
65
765
$5K ﹤0.01%
100
766
$5K ﹤0.01%
30
767
$5K ﹤0.01%
54
-100
768
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+90
769
$5K ﹤0.01%
62
770
$5K ﹤0.01%
+150
771
$5K ﹤0.01%
+24
772
$5K ﹤0.01%
89
+2
773
$4K ﹤0.01%
50
774
$4K ﹤0.01%
82
775
$4K ﹤0.01%
63
29 30
31
32 33