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
151
$1.18M 0.14%
10,966
-2,494
152
$1.18M 0.14%
22,660
+783
153
$1.17M 0.14%
24,421
-82
154
$1.16M 0.14%
15,946
+163
155
$1.15M 0.14%
5,169
-126
156
$1.14M 0.14%
2,014
+125
157
$1.13M 0.13%
9,916
+3,608
158
$1.13M 0.13%
13,254
+419
159
$1.13M 0.13%
12,856
160
$1.11M 0.13%
7,075
-312
161
$1.11M 0.13%
25,726
-56
162
$1.09M 0.13%
39,595
-177
163
$1.08M 0.13%
4,797
+174
164
$1.08M 0.13%
10,537
-110
165
$1.08M 0.13%
13,710
+651
166
$1.08M 0.13%
8,338
+924
167
$1.07M 0.13%
6,098
-25
168
$1.06M 0.13%
36,868
+1,722
169
$1.06M 0.13%
4,200
+19
170
$1.06M 0.13%
22,810
+939
171
$1.04M 0.12%
7,389
+99
172
$1.04M 0.12%
25,941
+222
173
$1.03M 0.12%
8,896
-451
174
$1.03M 0.12%
28,963
-440
175
$1.02M 0.12%
20,800
-990
5 6
7
8 9