CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.36M
3
+$3.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$14.3M
2
+$4.97M
3
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.15M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$542K 0.06%
13,537
+600
252
$519K 0.06%
2,540
-95
253
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7,429
-276
254
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255
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4,178
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256
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6,072
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257
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258
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6,717
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259
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4,407
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260
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10,028
+1
261
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20,200
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262
$492K 0.06%
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263
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264
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-7,596
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268
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19,010
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270
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40,127
271
$470K 0.06%
17,148
-378
272
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19,300
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273
$468K 0.06%
2,468
-213
274
$466K 0.06%
1
275
$457K 0.05%
5,998
-835
9 10
11
12 13