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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
201
$1.35M 0.11%
2,190
+149
202
$1.33M 0.11%
6,407
+1,647
203
$1.31M 0.1%
561
204
$1.31M 0.1%
1,213
-10
205
$1.3M 0.1%
35,766
+302
206
$1.29M 0.1%
13,628
+2,801
207
$1.29M 0.1%
+6,574
208
$1.28M 0.1%
28,559
+1,809
209
$1.27M 0.1%
35,093
-4,479
210
$1.27M 0.1%
5,405
+178
211
$1.26M 0.1%
25,920
+10
212
$1.25M 0.1%
8,039
-287
213
$1.25M 0.1%
44,120
-3,384
214
$1.24M 0.1%
6,100
+1,113
215
$1.24M 0.1%
1,726
-36
216
$1.23M 0.1%
3,148
-632
217
$1.23M 0.1%
3,335
-19
218
$1.22M 0.1%
49,257
+1,767
219
$1.19M 0.09%
21,575
+312
220
$1.19M 0.09%
14,128
+6,211
221
$1.19M 0.09%
35,937
+35,057
222
$1.18M 0.09%
27,984
+552
223
$1.18M 0.09%
8,174
+271
224
$1.13M 0.09%
4,567
+36
225
$1.12M 0.09%
12,513
+2,132
7 8
9
10 11