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
1151
– –
-216
1152
– –
-1,097
1153
– –
-16
1154
– –
-1,270
1155
– –
-3,839
1156
– –
-200
1157
– –
-348
1158
– –
-376
1159
– –
-14
1160
– –
-1,558
1161
– –
-224
1162
– –
-2,667
1163
– –
-106
1164
– –
-1,075
1165
– –
-1,343
1166
– –
-15
1167
– –
-403
1168
– –
-10
1169
– –
-60
1170
– –
-1,378
1171
– –
-1,670
1172
– –
-191
1173
– –
-58
1174
– –
-1,000
1175
– –
-600
45 46
47
48 49