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
301
$557K 0.05%
2,340
-104
302
$549K 0.05%
27,312
+510
303
$549K 0.05%
+6,840
304
$546K 0.05%
3,540
-5
305
$539K 0.05%
25,675
306
$538K 0.05%
3,784
+8
307
$538K 0.05%
7,386
+1,207
308
$537K 0.05%
27,156
+1,747
309
$537K 0.05%
2,318
+222
310
$527K 0.05%
4,787
-1,756
311
$527K 0.05%
27,666
-719
312
$526K 0.05%
8,330
-368
313
$523K 0.05%
3,793
+1
314
$522K 0.05%
283
-6
315
$522K 0.05%
22,973
-5,199
316
$515K 0.05%
+15,501
317
$510K 0.05%
2,490
-217
318
$510K 0.05%
17,324
+827
319
$506K 0.05%
11,547
-429
320
$504K 0.05%
5,009
+35
321
$503K 0.05%
40,000
+20,000
322
$503K 0.05%
10,005
+8,015
323
$501K 0.04%
5,243
+622
324
$498K 0.04%
752
+417
325
$497K 0.04%
+20,859
11 12
13
14 15