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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
1026
$2.58K ﹤0.01%
80
1027
$2.49K ﹤0.01%
+65
1028
$2.46K ﹤0.01%
40
1029
$2.44K ﹤0.01%
100
1030
$2.43K ﹤0.01%
+28
1031
$2.42K ﹤0.01%
22
1032
$2.39K ﹤0.01%
98
1033
$2.38K ﹤0.01%
60
1034
$2.38K ﹤0.01%
+99
1035
$2.25K ﹤0.01%
81
-248
1036
$2.21K ﹤0.01%
46
-2
1037
$2.2K ﹤0.01%
25
-2
1038
$2.14K ﹤0.01%
+75
1039
$2.04K ﹤0.01%
21
1040
$2.04K ﹤0.01%
147
1041
$1.95K ﹤0.01%
29
1042
$1.81K ﹤0.01%
+23,257
1043
$1.75K ﹤0.01%
40
1044
$1.24K ﹤0.01%
50
1045
$1.19K ﹤0.01%
12
1046
$1.15K ﹤0.01%
40
-2,113
1047
$1.06K ﹤0.01%
6
1048
$1.04K ﹤0.01%
12
1049
$1.01K ﹤0.01%
15
1050
$983 ﹤0.01%
+7
40 41
42
43 44