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
426
$311K 0.03%
3,132
+134
427
$311K 0.03%
627
+190
428
$306K 0.03%
11,691
+113
429
$306K 0.03%
13,310
+94
430
$305K 0.03%
+1,332
431
$304K 0.03%
11,284
+5,597
432
$304K 0.03%
5,206
-1,109
433
$301K 0.03%
2,241
+1
434
$300K 0.03%
4,172
+58
435
$300K 0.03%
6,102
-2,682
436
$297K 0.03%
11,674
-225
437
$295K 0.03%
4,880
-500
438
$295K 0.03%
21,969
-3,594
439
$295K 0.03%
3,243
+2,223
440
$291K 0.03%
965
-25
441
$291K 0.03%
4,509
+2,155
442
$290K 0.03%
6,554
+952
443
$289K 0.03%
2,745
-4,959
444
$288K 0.03%
+3,015
445
$285K 0.03%
4,201
+160
446
$284K 0.03%
6,400
447
$284K 0.03%
2,673
-200
448
$284K 0.03%
288
-6
449
$282K 0.03%
5,776
-974
450
$281K 0.03%
5,703
+50
16 17
18
19 20