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
251
$602K 0.07%
50,942
+1,569
252
$597K 0.07%
6,188
+4,585
253
$593K 0.06%
2,457
+607
254
$591K 0.06%
5,361
-1,058
255
$581K 0.06%
3,498
+160
256
$580K 0.06%
9,710
+977
257
$578K 0.06%
24,604
-3,548
258
$577K 0.06%
19,843
+58
259
$568K 0.06%
3,448
260
$567K 0.06%
+6,305
261
$562K 0.06%
13,066
262
$562K 0.06%
+11,271
263
$556K 0.06%
+11,181
264
$553K 0.06%
41,400
265
$552K 0.06%
49,209
266
$550K 0.06%
25,276
+309
267
$549K 0.06%
1,908
+125
268
$546K 0.06%
3,928
+195
269
$537K 0.06%
7,950
-800
270
$536K 0.06%
10,943
+30
271
$525K 0.06%
12,277
-2,456
272
$524K 0.06%
+156
273
$519K 0.06%
3,515
+710
274
$518K 0.06%
3,459
-324
275
$516K 0.06%
112,409
+1,811
9 10
11
12 13