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
251
$583K 0.07%
3,243
+100
252
$579K 0.07%
10,161
-200
253
$574K 0.07%
3,890
-1,218
254
$564K 0.07%
362
+25
255
$564K 0.07%
25,541
+529
256
$559K 0.07%
7,860
+1,835
257
$549K 0.07%
16,832
+8,347
258
$547K 0.07%
1,432
+328
259
$543K 0.07%
24,535
+64
260
$543K 0.07%
8,914
-166
261
$543K 0.07%
5,749
+2,569
262
$534K 0.07%
3,368
263
$532K 0.07%
3,783
+493
264
$529K 0.07%
18,452
+3,228
265
$527K 0.07%
33,563
-1,602
266
$525K 0.07%
2,316
+122
267
$520K 0.07%
19,286
-1,201
268
$515K 0.06%
33,983
+16,359
269
$509K 0.06%
24,001
-9,030
270
$509K 0.06%
8,526
-26
271
$505K 0.06%
11,210
-372
272
$502K 0.06%
1,752
-199
273
$500K 0.06%
13,066
274
$498K 0.06%
32,515
-1,501
275
$496K 0.06%
3,422
+605
9 10
11
12 13