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
$1.04B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.54M
3
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Top Sells

1
+$5.45M
2
+$4.73M
3
+$3.21M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.24M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.7M

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
301
$470K 0.05%
25,409
-11
302
$467K 0.04%
6,315
-227
303
$465K 0.04%
5,473
-18
304
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+5,716
305
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8,523
-2,067
306
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4,421
-152
307
$456K 0.04%
2,808
+7
308
$448K 0.04%
3,792
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309
$448K 0.04%
10,951
+136
310
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5,835
+1,077
311
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702
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312
$438K 0.04%
13,740
+602
313
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1,242
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314
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5,108
315
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10,514
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316
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5,558
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319
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48,106
-2,216
320
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2,096
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321
$421K 0.04%
4,455
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322
$419K 0.04%
10,590
+280
323
$416K 0.04%
3,708
-24
324
$414K 0.04%
3,826
-300
325
$413K 0.04%
21,028
-566
11 12
13
14 15