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
351
$359K 0.04%
+11,456
352
$359K 0.04%
3,994
+426
353
$359K 0.04%
3,941
354
$351K 0.04%
6,107
-112
355
$350K 0.04%
+9,266
356
$349K 0.04%
+3,502
357
$349K 0.04%
26,795
358
$347K 0.04%
+25,714
359
$346K 0.04%
4,552
-1,450
360
$345K 0.04%
3,280
-200
361
$344K 0.04%
1,953
+164
362
$342K 0.04%
3,426
+203
363
$342K 0.04%
4,582
-401
364
$340K 0.04%
+3,143
365
$337K 0.04%
1,658
366
$336K 0.04%
23,000
367
$334K 0.04%
10,948
+5,033
368
$334K 0.04%
802
+1
369
$333K 0.04%
3,059
-701
370
$331K 0.04%
4,163
+725
371
$331K 0.04%
16,516
+4,055
372
$329K 0.04%
3,810
+1,037
373
$322K 0.04%
16,725
374
$321K 0.03%
9,817
-239,873
375
$320K 0.03%
4,215
13 14
15
16 17