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
$1.12B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.85M
3
+$3.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.81M

Top Sells

1
+$6.72M
2
+$2.37M
3
+$1.29M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$695K

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
351
$437K 0.04%
+2,485
352
$434K 0.04%
3,740
+2,779
353
$433K 0.04%
5,108
354
$433K 0.04%
995
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355
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6,092
+366
356
$431K 0.04%
9,531
+713
357
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6,524
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358
$427K 0.04%
12,245
-552
359
$427K 0.04%
1,960
-160
360
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30,625
+7,935
361
$422K 0.04%
14,840
-264
362
$412K 0.04%
2,501
+681
363
$411K 0.04%
5,607
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364
$404K 0.04%
17,549
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365
$402K 0.04%
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366
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368
$393K 0.04%
4,625
-40
369
$391K 0.03%
2,551
-117
370
$390K 0.03%
6,902
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371
$381K 0.03%
4,401
-11
372
$378K 0.03%
+2,107
373
$375K 0.03%
5,534
-5
374
$375K 0.03%
30,501
-3,407
375
$373K 0.03%
81
+7
13 14
15
16 17