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
$919M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.6M
3
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Top Sells

1
+$14.8M
2
+$9.55M
3
+$7.84M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.77M
5
ATVI
Activision Blizzard
ATVI
+$1.48M

Sector Composition

1 Technology 10.02%
2 Healthcare 5.14%
3 Consumer Discretionary 4.28%
4 Financials 3.55%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$412K 0.04%
5,420
+400
327
$411K 0.04%
19,955
+2,047
328
$409K 0.04%
7,206
-202
329
$408K 0.04%
21,556
+1,243
330
$406K 0.04%
3,876
331
$403K 0.04%
4,596
+126
332
$401K 0.04%
3,133
+1,201
333
$400K 0.04%
4,838
+602
334
$399K 0.04%
813
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335
$398K 0.04%
1,148
336
$395K 0.04%
31,763
+302
337
$394K 0.04%
1,880
+173
338
$392K 0.04%
17,958
-1,569
339
$382K 0.04%
3,353
+119
340
$382K 0.04%
19,495
+4,493
341
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21,040
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342
$379K 0.04%
3,434
343
$378K 0.04%
11,740
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344
$376K 0.04%
6,372
345
$374K 0.04%
1,241
-7
346
$369K 0.04%
4,892
-295
347
$364K 0.04%
25,618
-1,000
348
$363K 0.04%
+6,610
349
$361K 0.04%
3,551
-479
350
$360K 0.04%
2,718
12 13
14
15 16