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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
176
$1.53M 0.12%
32,807
-9,125
177
$1.51M 0.12%
20,040
+888
178
$1.51M 0.12%
3,735
179
$1.51M 0.12%
2
180
$1.48M 0.12%
+4,784
181
$1.48M 0.12%
3,193
-137
182
$1.47M 0.12%
15,220
-418
183
$1.47M 0.12%
63,704
-27,633
184
$1.46M 0.12%
46,329
-506
185
$1.44M 0.11%
8,580
+128
186
$1.42M 0.11%
27,143
-6,963
187
$1.41M 0.11%
2,485
+163
188
$1.41M 0.11%
6,517
+2,463
189
$1.4M 0.11%
+41,172
190
$1.4M 0.11%
12,204
-348
191
$1.4M 0.11%
34,628
-2,691
192
$1.39M 0.11%
21,336
+17,446
193
$1.39M 0.11%
32,230
+2,355
194
$1.38M 0.11%
16,446
+152
195
$1.37M 0.11%
22,958
+2
196
$1.37M 0.11%
26,958
-638
197
$1.36M 0.11%
68,017
+8,966
198
$1.36M 0.11%
16,495
-5,074
199
$1.36M 0.11%
17,974
+2,424
200
$1.35M 0.11%
29,153
-1,912
6 7
8
9 10