CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.01M
3
+$4.47M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.03M

Top Sells

1
+$10.8M
2
+$2.86M
3
+$1.86M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Sector Composition

1 Technology 9.76%
2 Healthcare 5.8%
3 Financials 5.36%
4 Consumer Discretionary 4.14%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$675K 0.08%
21,222
-234
227
$664K 0.08%
2,459
-14
228
$663K 0.08%
41,400
229
$661K 0.08%
7,376
230
$658K 0.08%
475
231
$656K 0.08%
4,885
+328
232
$656K 0.08%
6,111
-1,432
233
$653K 0.08%
3,396
+300
234
$652K 0.08%
10,745
-25
235
$652K 0.08%
2,400
236
$651K 0.08%
+6,933
237
$651K 0.08%
9,656
-359
238
$648K 0.08%
31,403
+6,302
239
$644K 0.08%
6,352
+24
240
$643K 0.08%
13,238
+2,080
241
$636K 0.08%
24,060
-149
242
$632K 0.08%
1,666
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243
$632K 0.08%
6,103
-854
244
$630K 0.08%
9,143
+2,252
245
$624K 0.08%
7,087
+478
246
$616K 0.08%
5,633
-20
247
$605K 0.08%
4,096
+148
248
$602K 0.08%
16,187
-800
249
$595K 0.07%
8,147
+145
250
$592K 0.07%
51,928
+51,321
8 9
10
11 12