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
451
$242K 0.02%
+2,102
452
$242K 0.02%
5,602
+24
453
$242K 0.02%
13,208
+30
454
$242K 0.02%
7,032
+66
455
$241K 0.02%
7,585
-11,712
456
$239K 0.02%
1,063
+6
457
$239K 0.02%
10,182
+1,173
458
$239K 0.02%
6,642
459
$239K 0.02%
+113
460
$237K 0.02%
2,150
461
$232K 0.02%
4,800
+658
462
$232K 0.02%
335
+7
463
$231K 0.02%
1,881
464
$230K 0.02%
5,803
+3,113
465
$230K 0.02%
5,111
466
$228K 0.02%
437
-30
467
$224K 0.02%
1,515
-205
468
$221K 0.02%
+2,005
469
$221K 0.02%
2,076
-4
470
$220K 0.02%
3,200
471
$219K 0.02%
6,411
+742
472
$218K 0.02%
3,321
-1,206
473
$217K 0.02%
4,554
+2,284
474
$216K 0.02%
6,678
475
$215K 0.02%
+933
17 18
19
20 21