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
$1.04B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.37M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$885K

Top Sells

1
+$5.45M
2
+$4.29M
3
+$3.2M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 11.76%
2 Financials 6.03%
3 Consumer Discretionary 4.45%
4 Healthcare 4.27%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$764K 0.07%
13,504
+1,394
227
$754K 0.07%
6,543
+93
228
$753K 0.07%
6,538
-8
229
$748K 0.07%
3,788
+476
230
$743K 0.07%
14,345
+7,465
231
$736K 0.07%
2,202
-2
232
$733K 0.07%
3,957
-60
233
$722K 0.07%
1,161
+372
234
$705K 0.07%
13,880
+9,830
235
$703K 0.07%
3,971
+245
236
$688K 0.07%
14,892
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237
$688K 0.07%
1,642
-2
238
$682K 0.07%
2,444
-12
239
$677K 0.07%
18,669
+297
240
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33,080
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241
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242
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243
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244
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16,193
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245
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1,040
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246
$646K 0.06%
5,450
-167
247
$641K 0.06%
33,654
+5,089
248
$641K 0.06%
21,676
-2,134
249
$638K 0.06%
14,216
-3,021
250
$630K 0.06%
1,855
8 9
10
11 12