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
251
$763K 0.07%
13,907
-316
252
$761K 0.07%
22,352
+87
253
$756K 0.07%
2,094
-371
254
$753K 0.07%
5,388
+268
255
$748K 0.07%
39,250
+31,013
256
$733K 0.07%
11,547
+5,712
257
$729K 0.07%
4,231
-42
258
$718K 0.06%
1,324
+163
259
$716K 0.06%
17,111
+918
260
$716K 0.06%
3,804
-64
261
$705K 0.06%
1,513
-129
262
$701K 0.06%
4,226
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263
$701K 0.06%
4,994
-533
264
$693K 0.06%
4,063
+92
265
$682K 0.06%
17,530
-1,139
266
$678K 0.06%
+43,550
267
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1,925
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268
$669K 0.06%
9,640
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$661K 0.06%
+2,010
270
$655K 0.06%
7,921
+3,280
271
$654K 0.06%
17,714
+2,964
272
$653K 0.06%
2,433
+231
273
$645K 0.06%
6,882
+5,481
274
$645K 0.06%
5,723
-815
275
$634K 0.06%
20,542
+3,792
9 10
11
12 13