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
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
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74
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356
$367K 0.04%
5,646
+113
357
$367K 0.04%
300
358
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4,412
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359
$363K 0.04%
985
-37
360
$356K 0.03%
3,861
-660
361
$354K 0.03%
4,114
-420
362
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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
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367
$348K 0.03%
3,257
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368
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3,200
369
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20,202
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370
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5,539
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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