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
401
$281K 0.03%
7,267
+1,489
402
$280K 0.03%
1,973
+80
403
$278K 0.03%
5,831
-1,923
404
$276K 0.03%
21,975
+7,235
405
$274K 0.03%
4,434
-494
406
$273K 0.03%
23,325
-2,550
407
$271K 0.03%
6,859
408
$270K 0.03%
2,364
-119
409
$267K 0.03%
7,672
410
$266K 0.03%
9,100
-700
411
$265K 0.03%
+2,932
412
$262K 0.03%
4,854
413
$261K 0.03%
2,390
-48
414
$261K 0.03%
8,993
+4,410
415
$261K 0.03%
6,899
+1,200
416
$258K 0.03%
4,841
+781
417
$256K 0.03%
8,826
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418
$256K 0.03%
3,374
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419
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+4,070
420
$256K 0.03%
1,391
421
$255K 0.03%
54,917
422
$254K 0.03%
3,501
-534
423
$253K 0.03%
3,637
+270
424
$252K 0.03%
1,225
-795
425
$251K 0.03%
+170
15 16
17
18 19