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
401
$296K 0.03%
1,534
-431
402
$294K 0.03%
1,195
-52
403
$294K 0.03%
2,240
+1
404
$293K 0.03%
12,700
405
$293K 0.03%
7,909
+665
406
$293K 0.03%
9,078
+7,193
407
$291K 0.03%
14,600
+300
408
$290K 0.03%
6,072
+125
409
$290K 0.03%
11,934
+1,529
410
$289K 0.03%
2,000
411
$288K 0.03%
1,008
-3
412
$286K 0.03%
2,768
+2,019
413
$286K 0.03%
410
-2
414
$285K 0.03%
7,459
+260
415
$283K 0.03%
1,343
-171
416
$282K 0.03%
12,173
-367
417
$282K 0.03%
2,460
+300
418
$280K 0.03%
803
419
$280K 0.03%
6,225
420
$279K 0.03%
1,102
+1
421
$279K 0.03%
5,653
-3,453
422
$277K 0.03%
2,179
-115
423
$276K 0.03%
1,347
424
$274K 0.03%
1,026
425
$274K 0.03%
990
+71
15 16
17
18 19