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
376
$319K 0.03%
13,924
+50
377
$317K 0.03%
1,681
+455
378
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+3,147
379
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650
380
$309K 0.03%
6,540
-224
381
$307K 0.03%
17,088
+342
382
$307K 0.03%
9,000
+2
383
$306K 0.03%
7,776
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384
$305K 0.03%
7,620
+282
385
$302K 0.03%
3,792
-96
386
$302K 0.03%
5,674
+1,487
387
$300K 0.03%
2,287
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388
$299K 0.03%
1,067
389
$298K 0.03%
578
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390
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880
391
$294K 0.03%
2,345
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392
$293K 0.03%
4,822
393
$292K 0.03%
2,728
-1,055
394
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1,174
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395
$291K 0.03%
6,312
396
$290K 0.03%
2,094
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397
$288K 0.03%
6,481
-62
398
$283K 0.03%
8,450
+25
399
$283K 0.03%
13,621
+979
400
$281K 0.03%
5,063
+413
14 15
16
17 18