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
176
$426K 0.1%
7,826
+6,130
177
$425K 0.1%
18,426
-1,659
178
$421K 0.1%
3,435
-14
179
$418K 0.1%
13,960
-4,164
180
$415K 0.1%
3,262
-69
181
$409K 0.1%
+49,868
182
$409K 0.1%
2,363
-60
183
$407K 0.1%
7,550
-425
184
$403K 0.1%
10,424
-1,178
185
$402K 0.1%
7,683
+2,700
186
$397K 0.1%
7,197
+157
187
$394K 0.1%
2,024
+424
188
$393K 0.1%
6,388
+16
189
$391K 0.1%
2,500
-100
190
$389K 0.1%
+4,738
191
$389K 0.1%
23,019
-26,254
192
$389K 0.1%
11,428
+7,135
193
$388K 0.09%
2,154
+861
194
$388K 0.09%
+10,414
195
$387K 0.09%
4,690
+30
196
$382K 0.09%
14,892
-2,794
197
$381K 0.09%
7,953
-300
198
$381K 0.09%
+8,994
199
$380K 0.09%
+13,330
200
$375K 0.09%
3,085
-2,007
6 7
8
9 10