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
$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
326
$379K 0.05%
650
327
$374K 0.05%
5,096
-129
328
$371K 0.05%
4,507
+4,490
329
$370K 0.05%
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330
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5,932
-298
331
$369K 0.05%
6,161
-1,768
332
$367K 0.05%
6,764
-170
333
$364K 0.05%
1,628
+14
334
$352K 0.04%
6,557
335
$349K 0.04%
9,616
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336
$348K 0.04%
11,512
-55
337
$347K 0.04%
8,401
-134
338
$344K 0.04%
10,791
-682
339
$344K 0.04%
1,982
-106
340
$340K 0.04%
1,110
341
$340K 0.04%
+14,031
342
$339K 0.04%
1,648
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343
$338K 0.04%
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344
$337K 0.04%
3,586
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345
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7,782
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346
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5,848
+9
347
$333K 0.04%
+18,280
348
$332K 0.04%
9,055
-66
349
$330K 0.04%
4,790
+26
350
$329K 0.04%
3,227
-478
12 13
14
15 16