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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
151
$2.03M 0.16%
21,373
+200
152
$2.01M 0.16%
21,454
+80
153
$2M 0.16%
7,124
+1,573
154
$1.97M 0.16%
18,132
+1,903
155
$1.91M 0.15%
55,399
-849
156
$1.88M 0.15%
52,099
-6,466
157
$1.87M 0.15%
92,082
+7,558
158
$1.85M 0.15%
11,134
-1,136
159
$1.78M 0.14%
415
-10
160
$1.77M 0.14%
38,100
+33,800
161
$1.75M 0.14%
24,567
-1,612
162
$1.75M 0.14%
3,572
+99
163
$1.73M 0.14%
8,444
+330
164
$1.72M 0.14%
46,088
-1,269
165
$1.68M 0.13%
81,560
+9,654
166
$1.67M 0.13%
24,832
-450
167
$1.67M 0.13%
18,411
-333
168
$1.63M 0.13%
39,333
+1,685
169
$1.63M 0.13%
28,779
+1,333
170
$1.62M 0.13%
10,457
-3,262
171
$1.6M 0.13%
106,612
+22,862
172
$1.58M 0.13%
47,323
+4,982
173
$1.56M 0.12%
35,547
+14,545
174
$1.56M 0.12%
49,759
-1,514
175
$1.54M 0.12%
11,161
-26
5 6
7
8 9