CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$7.75M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.45M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.15M

Top Sells

1
+$7.8M
2
+$5.93M
3
+$5.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M

Sector Composition

1 Technology 8.94%
2 Healthcare 6.4%
3 Financials 3.84%
4 Communication Services 3.48%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.21%
20,586
102
$864K 0.21%
8,734
-52,522
103
$857K 0.21%
29,462
+12,962
104
$855K 0.21%
7,009
+880
105
$847K 0.21%
5,803
106
$842K 0.21%
5,159
-60
107
$840K 0.21%
22,360
-520
108
$838K 0.2%
9,466
+1,953
109
$835K 0.2%
8,678
+244
110
$819K 0.2%
15,321
-76,012
111
$810K 0.2%
122,960
+1,080
112
$797K 0.19%
10,662
+5,403
113
$784K 0.19%
18,955
+2,995
114
$779K 0.19%
9,875
+2,913
115
$779K 0.19%
5,221
+3,892
116
$759K 0.19%
24,621
+491
117
$750K 0.18%
3,105
+89
118
$722K 0.18%
23,883
-77,455
119
$697K 0.17%
4,446
+3,496
120
$691K 0.17%
+7,706
121
$690K 0.17%
12,753
+5
122
$688K 0.17%
+19,143
123
$679K 0.17%
28,514
+2,562
124
$667K 0.16%
+4,631
125
$656K 0.16%
+3,940
3 4
5
6 7