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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
801
$38.7K ﹤0.01%
396
+13
802
$38.5K ﹤0.01%
404
-40
803
$38.3K ﹤0.01%
418
804
$38.2K ﹤0.01%
1,090
-100
805
$37.4K ﹤0.01%
817
806
$37.4K ﹤0.01%
+335
807
$36.8K ﹤0.01%
1,432
+2
808
$36.7K ﹤0.01%
+1,500
809
$36.3K ﹤0.01%
1,238
+3
810
$36.2K ﹤0.01%
1,414
811
$36K ﹤0.01%
758
812
$36K ﹤0.01%
1,564
+8
813
$35.9K ﹤0.01%
242
814
$35.5K ﹤0.01%
652
+152
815
$34.8K ﹤0.01%
559
-12
816
$34.3K ﹤0.01%
300
817
$34.3K ﹤0.01%
630
818
$33.8K ﹤0.01%
1,420
+11
819
$33.2K ﹤0.01%
310
+270
820
$33.1K ﹤0.01%
302
821
$32.8K ﹤0.01%
250
822
$32.6K ﹤0.01%
229
823
$32.4K ﹤0.01%
181
+70
824
$31.8K ﹤0.01%
1,098
825
$31.7K ﹤0.01%
1,239
-31
31 32
33
34 35