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
276
$493K 0.06%
3,377
-2,013
277
$491K 0.06%
20,019
278
$490K 0.06%
9,848
+432
279
$486K 0.06%
14,819
+331
280
$481K 0.06%
46,030
-5,772
281
$480K 0.06%
5,185
+1,315
282
$478K 0.06%
+10,098
283
$477K 0.06%
1,027
-11
284
$470K 0.06%
19,464
+1,024
285
$469K 0.06%
5,733
-1,784
286
$468K 0.06%
14,857
+207
287
$467K 0.06%
4,229
-137
288
$467K 0.06%
5,231
+100
289
$466K 0.06%
10,920
+2,385
290
$459K 0.06%
7,764
+1,646
291
$459K 0.06%
27,740
292
$450K 0.06%
2,266
293
$448K 0.06%
7,416
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294
$446K 0.06%
3,646
-122
295
$445K 0.06%
8,747
+28
296
$443K 0.06%
+18,735
297
$441K 0.06%
802
+10
298
$439K 0.06%
28,500
-6,700
299
$430K 0.05%
13,166
+1,937
300
$429K 0.05%
7,520
-318
10 11
12
13 14