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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
976
$6.39K ﹤0.01%
132
977
$6.26K ﹤0.01%
151
+1
978
$6.24K ﹤0.01%
280
+25
979
$6.21K ﹤0.01%
151
980
$6.17K ﹤0.01%
165
981
$6.14K ﹤0.01%
135
982
$5.96K ﹤0.01%
395
983
$5.87K ﹤0.01%
128
+2
984
$5.86K ﹤0.01%
75
985
$5.59K ﹤0.01%
200
986
$5.44K ﹤0.01%
103
-25
987
$5.43K ﹤0.01%
204
-75
988
$5.42K ﹤0.01%
100
989
$5.25K ﹤0.01%
74
990
$5.24K ﹤0.01%
100
991
$5.13K ﹤0.01%
+103
992
$5.12K ﹤0.01%
4
993
$4.85K ﹤0.01%
30
994
$4.82K ﹤0.01%
+196
995
$4.68K ﹤0.01%
+101
996
$4.63K ﹤0.01%
217
+2
997
$4.55K ﹤0.01%
100
998
$4.5K ﹤0.01%
+57
999
$4.35K ﹤0.01%
225
-75
1000
$4.31K ﹤0.01%
32
+19
38 39
40
41 42