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
376
$330K 0.03%
22,690
+18,190
377
$330K 0.03%
16,632
+1,561
378
$330K 0.03%
9,350
+4,415
379
$329K 0.03%
3,883
+124
380
$323K 0.03%
5,156
-464
381
$322K 0.03%
2,873
-62
382
$321K 0.03%
11,578
-68
383
$319K 0.03%
3,935
-53
384
$315K 0.03%
7,580
+203
385
$311K 0.03%
1,048
+69
386
$311K 0.03%
5,402
-100
387
$309K 0.03%
294
-1
388
$308K 0.03%
2,800
389
$308K 0.03%
+11,899
390
$308K 0.03%
9,271
-765
391
$306K 0.03%
13,216
-1,187
392
$305K 0.03%
1,517
393
$305K 0.03%
9,878
+1
394
$305K 0.03%
3,132
-8
395
$304K 0.03%
12,954
-4,694
396
$301K 0.03%
2,998
-43
397
$301K 0.03%
+3,953
398
$299K 0.03%
6,040
+3,682
399
$299K 0.03%
11,462
+4,286
400
$297K 0.03%
1,820
-19
14 15
16
17 18