CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.05M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

1
+$4.41M
2
+$832K
3
+$712K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$676K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$556K

Sector Composition

1 Healthcare 6.73%
2 Technology 5.88%
3 Financials 4.34%
4 Communication Services 3.52%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-85
1002
– –
-634
1003
– –
-1,712
1004
– –
-1,846
1005
– –
-1,620
1006
– –
-139
1007
– –
-200
1008
– –
-41
1009
– –
-66
1010
– –
-897
1011
– –
-4,100
1012
– –
-750
1013
– –
-249
1014
– –
-66
1015
– –
-1,089
1016
– –
-119
1017
– –
-500
1018
– –
-4,411
1019
– –
-580
1020
– –
-80
1021
– –
-258
1022
– –
-124
1023
– –
-53
1024
– –
-2,100
1025
– –
-229
39 40
41
42 43