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
126
$653K 0.16%
4,710
+1,920
127
$652K 0.16%
13,275
+1,450
128
$647K 0.16%
26,542
+6,060
129
$644K 0.16%
12,960
+889
130
$640K 0.16%
29,846
+784
131
$636K 0.16%
10,713
-13,997
132
$622K 0.15%
+6,499
133
$621K 0.15%
5,118
+1,522
134
$599K 0.15%
1,883
+21
135
$599K 0.15%
9,116
+2,506
136
$596K 0.15%
+7,675
137
$590K 0.14%
39,369
+2,148
138
$590K 0.14%
12,492
+10,856
139
$588K 0.14%
6,605
+4,078
140
$588K 0.14%
12,859
+1,990
141
$575K 0.14%
22,298
+2,546
142
$571K 0.14%
11,948
+4,572
143
$561K 0.14%
8,917
+5,353
144
$559K 0.14%
10,034
+521
145
$559K 0.14%
4,522
-121
146
$558K 0.14%
4,892
+684
147
$557K 0.14%
21,683
-244
148
$556K 0.14%
18,383
+17,942
149
$546K 0.13%
10,115
+3,290
150
$539K 0.13%
9,087
+392
4 5
6
7 8