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
426
$249K 0.03%
4,150
-1,250
427
$248K 0.03%
5,045
+90
428
$247K 0.03%
+7,190
429
$244K 0.03%
41,535
+3,645
430
$244K 0.03%
5,188
+853
431
$242K 0.03%
1,600
432
$241K 0.03%
3,480
+44
433
$240K 0.03%
1,011
434
$240K 0.03%
10,399
+590
435
$238K 0.03%
1,782
436
$237K 0.03%
1,440
437
$236K 0.03%
+3,295
438
$236K 0.03%
32,976
+1,000
439
$235K 0.03%
5,127
-50
440
$235K 0.03%
801
+11
441
$234K 0.03%
+1,265
442
$234K 0.03%
1,951
+66
443
$233K 0.03%
7,000
444
$232K 0.03%
425
+57
445
$231K 0.03%
2,619
-172
446
$231K 0.03%
1,762
+52
447
$230K 0.03%
6,400
448
$229K 0.02%
6,300
449
$229K 0.02%
1,737
+249
450
$227K 0.02%
+5,972
16 17
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