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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
$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
126
$2.42M 0.19%
3,044
+78
127
$2.42M 0.19%
16,639
-1,100
128
$2.41M 0.19%
15,184
+95
129
$2.41M 0.19%
31,691
+1,531
130
$2.39M 0.19%
20,230
+109
131
$2.38M 0.19%
28,415
-275
132
$2.34M 0.19%
17,280
+10,229
133
$2.34M 0.19%
7,706
+6
134
$2.34M 0.19%
19,520
+2,730
135
$2.32M 0.18%
3,888
-73
136
$2.28M 0.18%
125,128
-4,184
137
$2.27M 0.18%
71,236
+1,094
138
$2.27M 0.18%
50,245
-1,680
139
$2.22M 0.18%
5,945
+50
140
$2.22M 0.18%
32,417
+10,911
141
$2.21M 0.18%
11,135
+450
142
$2.19M 0.17%
29,775
-2,501
143
$2.14M 0.17%
3,767
+123
144
$2.12M 0.17%
1,816
-93
145
$2.1M 0.17%
20,838
+17,268
146
$2.07M 0.16%
49,308
+3,679
147
$2.05M 0.16%
64,892
+13,569
148
$2.04M 0.16%
72,358
-464
149
$2.03M 0.16%
46,654
-546
150
$2.03M 0.16%
42,341
+11,780
4 5
6
7 8