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
451
$281K 0.03%
+2,789
452
$280K 0.03%
1,042
-6
453
$278K 0.02%
9,572
-306
454
$277K 0.02%
+1,225
455
$277K 0.02%
2,984
+216
456
$277K 0.02%
11,613
-1,341
457
$276K 0.02%
5,539
+739
458
$275K 0.02%
7,459
459
$275K 0.02%
2,000
460
$273K 0.02%
3,714
+393
461
$273K 0.02%
3,139
-38
462
$272K 0.02%
7,522
-1,749
463
$271K 0.02%
11,578
+1,396
464
$269K 0.02%
1,285
+3
465
$268K 0.02%
15,838
-4,364
466
$267K 0.02%
993
-202
467
$264K 0.02%
16,257
-111
468
$263K 0.02%
13,525
469
$262K 0.02%
836
+33
470
$262K 0.02%
5,939
-286
471
$261K 0.02%
+2,205
472
$261K 0.02%
+4,426
473
$261K 0.02%
1,027
+1
474
$258K 0.02%
1,335
-8
475
$258K 0.02%
6,642
17 18
19
20 21