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
$1.04B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.54M
3
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Top Sells

1
+$5.45M
2
+$4.73M
3
+$3.21M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.24M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.7M

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
351
$373K 0.04%
9,153
352
$373K 0.04%
6,179
+2,863
353
$372K 0.04%
5,380
354
$369K 0.04%
2,893
-31
355
$368K 0.04%
74
+1
356
$367K 0.04%
5,646
+113
357
$367K 0.04%
300
358
$365K 0.04%
4,412
+10
359
$363K 0.04%
985
-37
360
$356K 0.03%
3,861
-660
361
$354K 0.03%
4,114
-420
362
$353K 0.03%
10,231
-39
363
$352K 0.03%
9,415
+8,150
364
$352K 0.03%
6,750
+100
365
$351K 0.03%
6,024
-65
366
$348K 0.03%
7,734
+876
367
$348K 0.03%
3,257
+15
368
$346K 0.03%
6,400
369
$344K 0.03%
20,202
-540
370
$339K 0.03%
5,539
-1,009
371
$336K 0.03%
8,824
-328
372
$335K 0.03%
2,535
373
$332K 0.03%
6,997
374
$331K 0.03%
5,681
-548
375
$331K 0.03%
13,753
+6,537
13 14
15
16 17