CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.6M
3
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Top Sells

1
+$14.8M
2
+$9.55M
3
+$7.84M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.77M
5
ATVI
Activision Blizzard
ATVI
+$1.48M

Sector Composition

1 Technology 10.02%
2 Healthcare 5.14%
3 Consumer Discretionary 4.28%
4 Financials 3.55%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.07%
7,448
-5,754
227
$676K 0.07%
1,376
228
$670K 0.07%
24,115
+1,534
229
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13,060
+3,533
231
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2,627
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232
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4,806
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233
$653K 0.07%
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234
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4,107
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235
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475
236
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3,048
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237
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238
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13,092
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239
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13,937
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240
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243
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23,557
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244
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245
$616K 0.07%
1,483
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246
$615K 0.07%
2,701
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247
$615K 0.07%
12,398
-3,985
248
$612K 0.07%
21,428
+1,179
249
$605K 0.07%
1,832
+273
250
$603K 0.07%
8,907
+29
8 9
10
11 12