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
$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
1276
– –
-649
1277
– –
-1,000
1278
– –
-408
1279
– –
-136
1280
– –
-250
1281
– –
-252
1282
– –
-1,885
1283
– –
-822
1284
– –
-41
1285
– –
-130
1286
– –
-1,257
1287
– –
-500
1288
– –
-603
1289
– –
-772
1290
– –
-62
1291
– –
-1,500
1292
– –
-800
1293
– –
-344
1294
– –
-999
1295
– –
-700
1296
– –
-2,673
1297
– –
-3
1298
– –
-10
1299
– –
-390
1300
– –
-1,000
50 51
52
53 54