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
301
$429K 0.05%
4,085
+114
302
$427K 0.05%
5,595
+290
303
$426K 0.05%
15,224
+1,163
304
$423K 0.05%
2,760
+720
305
$421K 0.05%
6,472
+5,296
306
$420K 0.05%
34,372
+16,675
307
$420K 0.05%
+3,065
308
$420K 0.05%
3,056
-397
309
$417K 0.05%
1,148
+100
310
$410K 0.05%
4,136
+185
311
$408K 0.05%
12,735
-810
312
$405K 0.05%
1,147
+16
313
$405K 0.05%
19,619
-612
314
$403K 0.05%
820
+81
315
$403K 0.05%
4,414
-125
316
$402K 0.05%
1,700
+44
317
$400K 0.05%
32,401
+1,172
318
$399K 0.05%
3,876
319
$396K 0.05%
13,369
+5,431
320
$396K 0.05%
23,000
321
$389K 0.05%
4,003
322
$382K 0.05%
5,813
+1,914
323
$382K 0.05%
5,055
+794
324
$381K 0.05%
4,919
-425
325
$380K 0.05%
4,815
+185
11 12
13
14 15