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
426
$230K 0.03%
3,200
427
$230K 0.03%
4,583
+200
428
$229K 0.03%
11,068
+25
429
$228K 0.03%
12,321
430
$227K 0.03%
+2,683
431
$224K 0.03%
+1,011
432
$222K 0.03%
4,499
-85
433
$222K 0.03%
5,320
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434
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+1,190
435
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2,736
436
$220K 0.03%
+7,119
437
$219K 0.03%
+10,175
438
$219K 0.03%
2,152
-543
439
$216K 0.03%
874
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440
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+1,650
441
$215K 0.03%
10,054
-546
442
$215K 0.03%
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444
$213K 0.03%
3,325
-100
445
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446
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1,540
447
$211K 0.03%
13,700
+750
448
$211K 0.03%
5,950
+400
449
$211K 0.03%
2,814
450
$211K 0.03%
6,624
-295
16 17
18
19 20