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
326
$497K 0.04%
809
+107
327
$495K 0.04%
18,076
+670
328
$492K 0.04%
5,106
+651
329
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4,407
-14
330
$485K 0.04%
974
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331
$484K 0.04%
1,986
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332
$483K 0.04%
3,652
-231
333
$479K 0.04%
4,406
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334
$478K 0.04%
48,322
+216
335
$476K 0.04%
3,234
+426
336
$471K 0.04%
23,771
+2,743
337
$471K 0.04%
7,880
+2,234
338
$469K 0.04%
3,845
+164
339
$467K 0.04%
7,812
+403
340
$462K 0.04%
2,571
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341
$461K 0.04%
3,735
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342
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577
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343
$455K 0.04%
8,532
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344
$450K 0.04%
6,146
+430
345
$449K 0.04%
2,412
+1,721
346
$448K 0.04%
1,850
+333
347
$447K 0.04%
+1,687
348
$445K 0.04%
10,947
+3,213
349
$441K 0.04%
1,753
+871
350
$438K 0.04%
19,611
+5,858
12 13
14
15 16