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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.36M
3
+$3.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$14.3M
2
+$4.97M
3
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.15M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$254K 0.03%
29,526
-391
402
$250K 0.03%
363
-39
403
$249K 0.03%
+2,000
404
$247K 0.03%
15,303
-1,698
405
$245K 0.03%
1,243
-32
406
$244K 0.03%
3,758
+150
407
$244K 0.03%
3,304
-169
408
$242K 0.03%
7,265
+5
409
$242K 0.03%
3,878
+36
410
$241K 0.03%
10,024
+69
411
$241K 0.03%
+6,694
412
$241K 0.03%
12,575
-300
413
$241K 0.03%
4,812
-19
414
$240K 0.03%
3,153
+53
415
$240K 0.03%
+4,577
416
$238K 0.03%
8,785
+2,290
417
$238K 0.03%
+13,620
418
$234K 0.03%
7,672
419
$233K 0.03%
+1,977
420
$233K 0.03%
+3,857
421
$233K 0.03%
14,400
-2,055
422
$231K 0.03%
9,140
-1,324
423
$230K 0.03%
9,785
-3,245
424
$229K 0.03%
+3,200
425
$228K 0.03%
11,001
-649
15 16
17
18 19