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
276
$532K 0.05%
16,497
+1,316
277
$525K 0.05%
2,800
+26
278
$517K 0.05%
17,406
279
$515K 0.05%
11,976
+1,047
280
$514K 0.05%
14,489
+462
281
$502K 0.05%
50,671
-1,030
282
$500K 0.05%
7,463
+193
283
$499K 0.05%
4,974
-714
284
$497K 0.05%
1,887
-3
285
$497K 0.05%
27,169
+487
286
$497K 0.05%
3,545
-100
287
$495K 0.05%
3,776
-164
288
$494K 0.05%
1,689
+9
289
$491K 0.05%
4,621
+4
290
$486K 0.05%
9,200
-825
291
$483K 0.05%
15,104
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292
$481K 0.05%
16,750
+5,128
293
$480K 0.05%
1,460
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294
$477K 0.05%
2,876
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295
$474K 0.05%
2,933
-208
296
$474K 0.05%
8,698
+259
297
$473K 0.05%
3,681
-80
298
$472K 0.05%
7,409
-51
299
$471K 0.05%
2,242
-25
300
$471K 0.05%
25,675
-994
10 11
12
13 14