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
326
$369K 0.04%
128,009
-1,000
327
$366K 0.04%
7,263
-5,205
328
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7,081
+1,025
329
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-1,791
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$357K 0.04%
9,993
-216
331
$347K 0.04%
6,295
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332
$346K 0.04%
2,581
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333
$345K 0.04%
31,059
-664
334
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3,777
-90
335
$340K 0.04%
3,356
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336
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20,020
-4,048
337
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5,208
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338
$335K 0.04%
9,435
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339
$334K 0.04%
1,098
-50
340
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3,706
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3,526
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346
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2,814
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347
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+1,083
348
$315K 0.04%
5,012
-1,454
349
$314K 0.04%
5,780
-365
350
$312K 0.04%
7,900
+564
12 13
14
15 16