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
$1.12B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.16M
3
+$3.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.58M

Top Sells

1
+$6.21M
2
+$2.37M
3
+$1.18M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

Sector Composition

1 Technology 10.35%
2 Financials 5.34%
3 Healthcare 4.93%
4 Consumer Discretionary 3.98%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$913K 0.08%
+19,013
227
$910K 0.08%
14,914
+1,410
228
$908K 0.08%
+34,478
229
$908K 0.08%
19,883
-848
230
$898K 0.08%
9,720
+809
231
$885K 0.08%
8,476
-36
232
$880K 0.08%
22,447
-59
233
$863K 0.08%
20,951
+10,000
234
$857K 0.08%
25,792
+1,918
235
$854K 0.08%
19,670
-2,482
236
$839K 0.08%
17,550
-2,275
237
$836K 0.07%
1,230
+190
238
$823K 0.07%
+2,664
239
$819K 0.07%
4,802
+22
240
$819K 0.07%
8,351
-272
241
$812K 0.07%
+3,952
242
$806K 0.07%
17,095
+2,203
243
$805K 0.07%
2,099
+95
244
$802K 0.07%
13,460
-564
245
$787K 0.07%
8,572
+3,344
246
$781K 0.07%
9,083
+800
247
$779K 0.07%
6,954
-2,558
248
$778K 0.07%
15,612
-646
249
$776K 0.07%
7,049
-675
250
$774K 0.07%
3,044
+993
8 9
10
11 12