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
251
$625K 0.06%
15,502
-6,850
252
$621K 0.06%
2,707
+22
253
$616K 0.06%
2,051
+55
254
$615K 0.06%
7,462
-1,620
255
$608K 0.06%
1,296
-8
256
$605K 0.06%
32,530
-9,080
257
$599K 0.06%
565
-1
258
$594K 0.06%
26,695
-7,160
259
$591K 0.06%
5,228
+150
260
$589K 0.06%
2,511
+14
261
$585K 0.06%
5,901
+537
262
$576K 0.06%
4,353
+13
263
$575K 0.06%
289
+4
264
$574K 0.06%
56,861
+2,126
265
$570K 0.05%
4,323
-16
266
$567K 0.05%
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267
$565K 0.05%
28,172
-17,432
268
$563K 0.05%
2,217
-68
269
$557K 0.05%
5,130
-79
270
$554K 0.05%
14,750
-1,040
271
$546K 0.05%
1,939
-198
272
$545K 0.05%
22,672
-1,521
273
$539K 0.05%
28,385
+526
274
$538K 0.05%
26,802
+1,459
275
$533K 0.05%
+27,211
9 10
11
12 13