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
451
$226K 0.02%
50,778
+1,500
452
$226K 0.02%
7,602
+600
453
$225K 0.02%
1,484
+27
454
$225K 0.02%
899
-30
455
$223K 0.02%
4,010
+2,399
456
$222K 0.02%
+8,503
457
$219K 0.02%
+4,023
458
$218K 0.02%
8,602
-1,528
459
$217K 0.02%
+2,534
460
$217K 0.02%
2,865
-109
461
$216K 0.02%
+1,225
462
$216K 0.02%
+6,927
463
$216K 0.02%
5,861
464
$216K 0.02%
+483
465
$215K 0.02%
971
+110
466
$215K 0.02%
15,500
467
$214K 0.02%
+8,100
468
$213K 0.02%
+1,688
469
$213K 0.02%
2,591
-4,391
470
$213K 0.02%
7,555
+1,423
471
$212K 0.02%
5,150
-1,900
472
$212K 0.02%
5,948
+1,146
473
$212K 0.02%
3,200
-2,000
474
$211K 0.02%
2,417
+250
475
$211K 0.02%
1,906
+230
17 18
19
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