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
426
$272K 0.03%
2,389
-50
427
$270K 0.03%
1,282
+61
428
$268K 0.03%
925
+18
429
$268K 0.03%
8,902
+109
430
$267K 0.03%
6,078
-15
431
$267K 0.03%
3,177
+1,094
432
$267K 0.03%
8,344
-34
433
$267K 0.03%
4,683
-499
434
$266K 0.03%
13,596
+122
435
$266K 0.03%
12,585
+45
436
$265K 0.03%
3,586
-970
437
$263K 0.03%
13,525
438
$263K 0.03%
16,368
+200
439
$259K 0.03%
3,357
-40
440
$259K 0.03%
1,800
+276
441
$256K 0.02%
5,107
+15
442
$254K 0.02%
11,926
-1,817
443
$252K 0.02%
+20,000
444
$250K 0.02%
4,041
445
$249K 0.02%
6,709
+883
446
$249K 0.02%
12,290
+1,450
447
$247K 0.02%
882
+97
448
$245K 0.02%
3,059
+349
449
$245K 0.02%
1,711
450
$243K 0.02%
4,553
-2,653
16 17
18
19 20