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
$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
351
$326K 0.04%
4,189
+4
352
$324K 0.04%
13,787
-4,399
353
$324K 0.04%
+2,167
354
$324K 0.04%
2,944
-538
355
$323K 0.04%
11,492
356
$322K 0.04%
+12,223
357
$320K 0.04%
+1,899
358
$320K 0.04%
5,200
359
$318K 0.04%
6,790
360
$318K 0.04%
12,363
+1,650
361
$315K 0.04%
1,642
-4
362
$315K 0.04%
6,553
-181
363
$315K 0.04%
3,578
-59
364
$314K 0.04%
4,365
-950
365
$312K 0.04%
3,159
+208
366
$312K 0.04%
3,674
+190
367
$311K 0.04%
3,619
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368
$307K 0.04%
12,531
369
$305K 0.04%
2,642
-101
370
$305K 0.04%
1,067
371
$303K 0.04%
2,045
-980
372
$297K 0.04%
1,835
-100
373
$295K 0.04%
2,315
+19
374
$293K 0.04%
5,880
-729
375
$292K 0.04%
6,613
+1,540
13 14
15
16 17