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
276
$511K 0.06%
24,451
+292
277
$510K 0.06%
2,400
-70
278
$510K 0.06%
25,583
+836
279
$510K 0.06%
15,554
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280
$506K 0.06%
6,318
-18,454
281
$502K 0.05%
6,442
+910
282
$501K 0.05%
12,882
+7,326
283
$497K 0.05%
7,504
+215
284
$496K 0.05%
3,872
+226
285
$493K 0.05%
10,531
+324
286
$493K 0.05%
4,837
-3,891
287
$489K 0.05%
7,368
-1,048
288
$489K 0.05%
4,843
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289
$486K 0.05%
14,884
-6,720
290
$486K 0.05%
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291
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5,171
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292
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2,173
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293
$483K 0.05%
1,860
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294
$480K 0.05%
21,518
+1,925
295
$479K 0.05%
20,230
-1,998
296
$476K 0.05%
11,085
-22
297
$474K 0.05%
1,142
+80
298
$469K 0.05%
12,027
+3,833
299
$467K 0.05%
7,431
+355
300
$461K 0.05%
5,125
-25
10 11
12
13 14