CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$6.24M
2
+$2.37M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$885K

Top Sells

1
+$5.45M
2
+$4.29M
3
+$3.2M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.76M

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
326
$413K 0.04%
19,193
+8,645
327
$409K 0.04%
4,757
+19
328
$403K 0.04%
5,726
-67
329
$403K 0.04%
4,665
-94
330
$402K 0.04%
4,577
-22
331
$399K 0.04%
6,808
+98
332
$398K 0.04%
1,469
-155
333
$398K 0.04%
30,175
-264
334
$396K 0.04%
2,566
-198
335
$396K 0.04%
6,569
336
$389K 0.04%
16,725
337
$389K 0.04%
2,120
-27
338
$388K 0.04%
8,818
+263
339
$388K 0.04%
2,668
+88
340
$386K 0.04%
8,024
+222
341
$384K 0.04%
33,908
+2,586
342
$384K 0.04%
8,496
+5,960
343
$380K 0.04%
4,641
+4
344
$380K 0.04%
+3,415
345
$379K 0.04%
1,578
+101
346
$378K 0.04%
25,563
-1,995
347
$377K 0.04%
1,976
+60
348
$375K 0.04%
6,252
+2,801
349
$374K 0.04%
12,797
+18
350
$374K 0.04%
3,278
+29
12 13
14
15 16