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
401
$343K 0.03%
11,254
+2,176
402
$343K 0.03%
17,244
+612
403
$342K 0.03%
3,465
+50
404
$342K 0.03%
9,972
+3,263
405
$340K 0.03%
1,784
-192
406
$340K 0.03%
5,579
-445
407
$339K 0.03%
3,473
-1,657
408
$338K 0.03%
15,724
+3,798
409
$335K 0.03%
3,012
+936
410
$334K 0.03%
8,129
-2,385
411
$333K 0.03%
+7,961
412
$329K 0.03%
12,977
+392
413
$325K 0.03%
3,939
+4
414
$324K 0.03%
5,145
+462
415
$323K 0.03%
9,350
416
$323K 0.03%
14,610
+2,437
417
$322K 0.03%
3,291
-535
418
$319K 0.03%
2,888
+88
419
$318K 0.03%
1,534
420
$317K 0.03%
2,838
-2,612
421
$316K 0.03%
6,288
-281
422
$315K 0.03%
6,740
+2,893
423
$315K 0.03%
5,803
+330
424
$313K 0.03%
8,775
+7,297
425
$311K 0.03%
10,854
+264
15 16
17
18 19