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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
1401
– –
-21
1402
– –
-2,001
1403
– –
-15
1404
– –
-1,863
1405
– –
-1,850
1406
– –
-1,875
1407
– –
-275
1408
– –
-140
1409
– –
-947
1410
– –
-35
1411
– –
-1,379
1412
– –
-1,200
1413
– –
-848
1414
– –
-315
1415
– –
-2,184
1416
– –
-752
1417
– –
-1,635
1418
– –
-450
1419
– –
-75
1420
– –
-200
1421
– –
-150
1422
– –
-383
1423
– –
-938
1424
– –
-1,300
1425
– –
-75
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