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
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

1
+$58.4M
2
+$9.1M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.24%
21,202
+56
102
$2.96M 0.24%
44,206
+219
103
$2.94M 0.23%
21,158
-867
104
$2.94M 0.23%
30,869
-216
105
$2.93M 0.23%
48,248
+1,624
106
$2.91M 0.23%
181,460
-19,419
107
$2.89M 0.23%
10,246
-362
108
$2.89M 0.23%
28,536
+5,955
109
$2.88M 0.23%
30,143
-466
110
$2.87M 0.23%
58,132
-781
111
$2.86M 0.23%
5,725
-966
112
$2.81M 0.22%
23,475
+848
113
$2.79M 0.22%
10,882
-67
114
$2.79M 0.22%
42,253
+1,171
115
$2.73M 0.22%
2,953
-551
116
$2.65M 0.21%
111,808
+7,277
117
$2.65M 0.21%
5,545
-171
118
$2.64M 0.21%
8,779
+175
119
$2.59M 0.21%
38,999
+442
120
$2.58M 0.2%
49,355
+14,865
121
$2.55M 0.2%
18,189
-3,711
122
$2.54M 0.2%
46,361
-1,814
123
$2.52M 0.2%
43,842
-2,958
124
$2.47M 0.2%
11,428
-76
125
$2.46M 0.2%
18,900
+809
3 4
5
6 7