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
401
$248K 0.03%
1,350
402
$248K 0.03%
6,430
+2,090
403
$247K 0.03%
10,418
+1,037
404
$246K 0.03%
1,800
405
$245K 0.03%
7,754
406
$245K 0.03%
17,500
407
$245K 0.03%
+3,144
408
$244K 0.03%
1,690
-36
409
$243K 0.03%
337
-25
410
$243K 0.03%
+4,220
411
$242K 0.03%
1,726
412
$239K 0.03%
2,027
-4
413
$238K 0.03%
3,151
+1,766
414
$237K 0.03%
+4,100
415
$236K 0.03%
38,482
+17,723
416
$236K 0.03%
11,366
+1,606
417
$235K 0.03%
2,607
-2,399
418
$235K 0.03%
1,248
+310
419
$235K 0.03%
810
420
$234K 0.03%
+3,245
421
$234K 0.03%
5,601
+324
422
$233K 0.03%
964
-20
423
$232K 0.03%
599
-140
424
$232K 0.03%
15,500
+2,500
425
$230K 0.03%
9,503
+30
15 16
17
18 19