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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
1201
– –
-75
1202
– –
-6,216
1203
– –
-1,386
1204
– –
-735
1205
– –
-809
1206
– –
-2,119
1207
– –
-68
1208
– –
-514
1209
– –
-1,150
1210
– –
-132
1211
– –
-2,646
1212
– –
-1,325
1213
– –
-2,500
1214
– –
-173
1215
– –
-8,221
1216
– –
-100
1217
– –
-1,170
1218
– –
-5,500
1219
– –
-50
1220
– –
-3,850
1221
– –
-704
1222
– –
-248
1223
– –
-1,800
1224
– –
-2,686
1225
– –
-186
47 48
49
50 51