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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
1101
– –
-190
1102
– –
-16
1103
– –
-41
1104
– –
-2,300
1105
– –
-275
1106
– –
-2,232
1107
– –
-150
1108
– –
-90
1109
– –
-1,170
1110
– –
-4,000
1111
– –
-2
1112
– –
-200
1113
– –
-13
1114
– –
-221
1115
– –
-38
1116
– –
-123
1117
– –
-800
1118
– –
-6,700
1119
– –
-4,000
1120
– –
-1,779
1121
– –
-473
1122
– –
-302
1123
– –
-1,170
1124
– –
-50
1125
– –
-5
43 44
45
46 47