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
451
$210K 0.03%
2,445
-300
452
$208K 0.03%
+8,103
453
$208K 0.03%
+800
454
$206K 0.03%
1,763
+1
455
$205K 0.03%
2,520
-563
456
$205K 0.03%
437
-65
457
$205K 0.03%
4,459
-19
458
$204K 0.03%
5,950
-3,300
459
$203K 0.03%
+2,116
460
$203K 0.03%
+790
461
$202K 0.03%
4,943
+74
462
$202K 0.03%
2,722
+1,312
463
$201K 0.03%
3,854
-508
464
$201K 0.03%
5,325
465
$199K 0.03%
2,055
+1,813
466
$191K 0.02%
71,631
+58,796
467
$189K 0.02%
8,298
+75
468
$186K 0.02%
+1,421
469
$185K 0.02%
20,828
+9,626
470
$185K 0.02%
9,450
-700
471
$184K 0.02%
939
472
$184K 0.02%
2,785
-212
473
$182K 0.02%
6,683
+96
474
$179K 0.02%
+6,600
475
$176K 0.02%
+40,684
17 18
19
20 21