CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.36M
3
+$3.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$14.3M
2
+$4.97M
3
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.15M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$409K 0.05%
4,039
-4,821
302
$409K 0.05%
5,951
-413
303
$409K 0.05%
3,727
+56
304
$407K 0.05%
2,683
+7
305
$404K 0.05%
6,351
-1,682
306
$403K 0.05%
3,921
-97
307
$398K 0.05%
7,286
-599
308
$394K 0.05%
7,243
309
$392K 0.05%
4,860
+279
310
$391K 0.05%
7,915
-761
311
$390K 0.05%
6,467
-32
312
$388K 0.05%
2,113
313
$387K 0.05%
1,591
-241
314
$386K 0.05%
7,065
-350
315
$381K 0.05%
4,912
-158
316
$381K 0.04%
2,726
-1,000
317
$380K 0.04%
7,888
-1,919
318
$380K 0.04%
3,828
+291
319
$379K 0.04%
11,880
-348
320
$378K 0.04%
5,801
-199
321
$376K 0.04%
3,399
+665
322
$375K 0.04%
3,199
-608
323
$374K 0.04%
8,405
-400
324
$369K 0.04%
3,332
+176
325
$369K 0.04%
10,859
-1,175
11 12
13
14 15