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
276
$633K 0.06%
31,293
-1,787
277
$632K 0.06%
10,507
+4,826
278
$630K 0.06%
2,064
+604
279
$630K 0.06%
5,742
-520
280
$616K 0.06%
+4,780
281
$609K 0.05%
61,189
+4,328
282
$605K 0.05%
2,556
+45
283
$603K 0.05%
14,913
-589
284
$598K 0.05%
3,720
+844
285
$594K 0.05%
15,089
+600
286
$593K 0.05%
2,174
+287
287
$592K 0.05%
1,938
+249
288
$590K 0.05%
24,395
-2,300
289
$587K 0.05%
3,120
-837
290
$587K 0.05%
2,641
-78
291
$585K 0.05%
9,924
+8,160
292
$583K 0.05%
2,201
-16
293
$581K 0.05%
22,756
+84
294
$578K 0.05%
7,267
-195
295
$577K 0.05%
28,544
+1,333
296
$570K 0.05%
6,538
-322
297
$564K 0.05%
4,299
-24
298
$561K 0.05%
11,560
+9,620
299
$560K 0.05%
28,043
+8,850
300
$560K 0.05%
27,564
+395
10 11
12
13 14