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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
1
$50.4M 4%
269,993
+2,181
2
$37.9M 3%
148,668
-1,380
3
$23.7M 1.88%
108,029
+6,092
4
$22.2M 1.76%
438,148
+12,249
5
$19.8M 1.57%
106,099
+4,798
6
$19.3M 1.53%
79,214
-362
7
$18.5M 1.47%
341,662
+25,495
8
$18.2M 1.45%
723,645
+52,847
9
$18.2M 1.44%
324,238
-18,848
10
$18.1M 1.43%
34,890
+531
11
$17.1M 1.36%
233,019
+10,757
12
$15.7M 1.25%
47,729
+2,417
13
$14.9M 1.19%
22,324
+230
14
$14.3M 1.13%
238,324
-14,949
15
$12.9M 1.02%
219,304
+14,692
16
$12.4M 0.98%
182,249
+3,400
17
$11.1M 0.88%
138,564
-11,292
18
$11M 0.87%
47,492
-1,359
19
$11M 0.87%
92,374
+23,579
20
$10.6M 0.84%
14,501
+106
21
$10.5M 0.83%
53,749
-554
22
$10.2M 0.81%
444,899
+5,843
23
$10.1M 0.8%
107,444
+5,313
24
$9.84M 0.78%
79,531
+397
25
$9.77M 0.78%
16,273
-667
1
2 3 4 5