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

Top Buys

1
+$4.46M
2
+$4.16M
3
+$3.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.58M

Top Sells

1
+$6.21M
2
+$2.37M
3
+$1.18M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

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
376
$372K 0.03%
13,847
+10,254
377
$372K 0.03%
1,605
-637
378
$369K 0.03%
+7,695
379
$368K 0.03%
11,778
-1,962
380
$367K 0.03%
7,178
+6,252
381
$364K 0.03%
30,276
+101
382
$362K 0.03%
9,153
383
$362K 0.03%
3,248
+116
384
$360K 0.03%
4,343
-414
385
$360K 0.03%
9,275
+75
386
$359K 0.03%
4,780
-778
387
$356K 0.03%
830
+417
388
$354K 0.03%
300
389
$354K 0.03%
18,365
+6,075
390
$353K 0.03%
1,146
-96
391
$353K 0.03%
5,411
+1,825
392
$351K 0.03%
2,585
+50
393
$350K 0.03%
8,653
+2,850
394
$349K 0.03%
10,651
+420
395
$349K 0.03%
+2,024
396
$348K 0.03%
13,028
+1,094
397
$346K 0.03%
+1,569
398
$346K 0.03%
4,380
+2,458
399
$345K 0.03%
+7,900
400
$345K 0.03%
9,102
+278
14 15
16
17 18