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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
$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
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
– –
-313
1002
– –
-1,441
1003
– –
-1,598
1004
– –
-1,015
1005
– –
-104
1006
– –
-446
1007
– –
-1,039
1008
– –
-515
1009
– –
-47
1010
– –
-33
1011
– –
-771
1012
– –
-70
1013
– –
-260
1014
– –
-552
1015
– –
-915
1016
– –
-1,200
1017
– –
-2,000
1018
– –
-200
1019
– –
-410
1020
– –
-2,703
1021
– –
-1,431
1022
– –
-325
1023
– –
-1,188
1024
– –
-108
1025
– –
-245
39 40
41
42 43