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
$844M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.73M
3
+$2.67M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.5M
5
TSM icon
TSMC
TSM
+$2.11M

Top Sells

1
+$23.9M
2
+$13.3M
3
+$2.74M
4
MU icon
Micron Technology
MU
+$1.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$916K

Sector Composition

1 Technology 11.21%
2 Healthcare 5.61%
3 Consumer Discretionary 4.51%
4 Financials 3.93%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.18%
66,787
-988
127
$1.51M 0.18%
8,847
-475
128
$1.5M 0.18%
28,190
+3,626
129
$1.45M 0.17%
37,715
-644
130
$1.42M 0.17%
20,707
+1,771
131
$1.41M 0.17%
26,978
+1,655
132
$1.39M 0.16%
8,327
-184
133
$1.36M 0.16%
7,859
+94
134
$1.36M 0.16%
15,904
-1,015
135
$1.35M 0.16%
7,396
+2,477
136
$1.33M 0.16%
6,043
-420
137
$1.32M 0.16%
1,983
+9
138
$1.29M 0.15%
4,030
139
$1.29M 0.15%
17,880
+1,519
140
$1.27M 0.15%
23,999
141
$1.27M 0.15%
69,520
+14,481
142
$1.23M 0.15%
17,248
-627
143
$1.23M 0.15%
24,614
-6,904
144
$1.22M 0.14%
12,741
+1,766
145
$1.21M 0.14%
31,013
+135
146
$1.21M 0.14%
13,202
-1,298
147
$1.21M 0.14%
34,937
+17,677
148
$1.21M 0.14%
8,750
+1,010
149
$1.19M 0.14%
24,056
+149
150
$1.18M 0.14%
16,196
+13,411
4 5
6
7 8