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
376
$289K 0.04%
1,218
+58
377
$289K 0.04%
3,736
+266
378
$288K 0.04%
1,334
-83
379
$288K 0.04%
7,326
+139
380
$288K 0.04%
3,353
-169
381
$282K 0.04%
+6,800
382
$280K 0.04%
2,483
+358
383
$277K 0.03%
12,950
+2,000
384
$277K 0.03%
10,130
+1,100
385
$276K 0.03%
6,435
+1,460
386
$269K 0.03%
+1,143
387
$269K 0.03%
4,158
+206
388
$267K 0.03%
4,775
+25
389
$267K 0.03%
5,601
+372
390
$267K 0.03%
3,079
391
$267K 0.03%
6,556
-382
392
$262K 0.03%
7,509
-201
393
$262K 0.03%
9,801
-1,648
394
$257K 0.03%
5,785
-42
395
$256K 0.03%
3,200
396
$255K 0.03%
+1,463
397
$255K 0.03%
5,205
-32
398
$253K 0.03%
1,475
399
$252K 0.03%
16,977
-951
400
$251K 0.03%
6,212
-200
14 15
16
17 18