We are live on ! Find out more
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
1176
– –
-29
1177
– –
-50
1178
– –
-1,868
1179
– –
-1,000
1180
– –
-1
1181
– –
-125
1182
– –
-195
1183
– –
-845
1184
– –
-9
1185
– –
-25
1186
– –
-400
1187
– –
-6,625
1188
– –
-1,680
1189
– –
-151
1190
– –
-585
1191
– –
-92
1192
– –
-1,300
1193
– –
-331
1194
– –
-447
1195
– –
-19,500
1196
– –
-960
1197
– –
-100
1198
– –
-14
1199
– –
-3,240
1200
– –
-75
46 47
48
49 50