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
201
$818K 0.1%
16,383
+20
202
$816K 0.1%
11,397
+6,762
203
$815K 0.1%
16,065
-290
204
$806K 0.1%
475
205
$801K 0.09%
12,841
-324
206
$800K 0.09%
20,468
-1,656
207
$793K 0.09%
10,551
+1,231
208
$778K 0.09%
2,485
209
$773K 0.09%
16,146
-700
210
$749K 0.09%
2,561
+24
211
$746K 0.09%
15,744
+116
212
$742K 0.09%
2,428
+29
213
$733K 0.09%
12,457
-748
214
$725K 0.09%
28,152
+9,817
215
$723K 0.09%
8,993
+591
216
$722K 0.09%
21,604
217
$722K 0.09%
65,772
+3,885
218
$714K 0.08%
8,210
+258
219
$710K 0.08%
9,773
+127
220
$702K 0.08%
37,137
-991
221
$689K 0.08%
+7,289
222
$689K 0.08%
+31,618
223
$682K 0.08%
25,606
+336
224
$682K 0.08%
6,002
-650
225
$682K 0.08%
3,041
7 8
9
10 11