CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.03M
3
+$1.79M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.5M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.35M

Top Sells

1
+$8.7M
2
+$6.46M
3
+$4.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.08M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.85M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$829 ﹤0.01%
20
1027
$826 ﹤0.01%
10
1028
$508 ﹤0.01%
13
1029
$412 ﹤0.01%
12
1030
$237 ﹤0.01%
1
1031
$215 ﹤0.01%
10
+1
1032
$85 ﹤0.01%
2
1033
$84 ﹤0.01%
2
1034
– –
-1
1035
– –
-34
1036
– –
-26
1037
– –
-3,813
1038
– –
-1,256
1039
– –
-2,733
1040
– –
-8,496
1041
– –
-1,082
1042
– –
-1
1043
– –
-285
1044
– –
-587
1045
– –
-207
1046
– –
-133
1047
– –
-74
1048
– –
-376
1049
– –
-11,978
1050
– –
-9
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