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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
76
$3.98M 0.32%
105,470
+409
77
$3.97M 0.32%
24,551
+141
78
$3.89M 0.31%
49,692
-5,489
79
$3.82M 0.3%
63,640
+51,137
80
$3.69M 0.29%
74,664
+1,064
81
$3.67M 0.29%
23,609
-67
82
$3.63M 0.29%
183,441
+2,095
83
$3.59M 0.28%
58,609
-26
84
$3.52M 0.28%
92,496
+24,598
85
$3.45M 0.27%
91,571
+2,300
86
$3.44M 0.27%
5,625
+885
87
$3.44M 0.27%
25,600
-1,475
88
$3.44M 0.27%
50,425
+24,452
89
$3.39M 0.27%
93,198
-1,388
90
$3.36M 0.27%
76,502
+851
91
$3.36M 0.27%
37,672
+13,938
92
$3.34M 0.26%
58,346
+11,777
93
$3.3M 0.26%
9,559
+2,090
94
$3.28M 0.26%
39,218
-6,398
95
$3.23M 0.26%
17,059
+627
96
$3.17M 0.25%
19,531
-1,264
97
$3.15M 0.25%
21,407
-14
98
$3.13M 0.25%
61,968
+1,262
99
$3.11M 0.25%
113,952
+2,306
100
$3.07M 0.24%
46,474
-366
2 3
4
5 6