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
1176
– –
-100
1177
– –
-785
1178
– –
-550
1179
– –
-60
1180
– –
-38
1181
– –
-1,162
1182
– –
-200
1183
– –
-219
1184
– –
-975
1185
– –
-466
1186
– –
-777
1187
– –
-202
1188
– –
-50
1189
– –
-534
1190
– –
-2,844
1191
– –
-1,746
1192
– –
-387
1193
– –
-1,807
1194
– –
-313
1195
– –
-1,441
1196
– –
-1,598
1197
– –
-1,015
1198
– –
-104
1199
– –
-446
1200
– –
-1,039
46 47
48
49 50