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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
+$17.3M
2
+$4.97M
3
+$4.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

1
+$10.8M
2
+$2.74M
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
+$1.31M

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
26
$6.05M 0.76%
125,046
-258
27
$5.47M 0.69%
164,865
+48,694
28
$5.32M 0.67%
265,840
+102,000
29
$5.12M 0.64%
149,270
+3,349
30
$4.71M 0.59%
27,157
+770
31
$4.34M 0.55%
91,936
+10,014
32
$4.26M 0.54%
18,208
-186
33
$4.2M 0.53%
57,801
+1,922
34
$4.19M 0.53%
42,524
+1,331
35
$4.18M 0.53%
42,373
-4,575
36
$4.18M 0.53%
246,464
+12,780
37
$4.18M 0.53%
50,520
-22,511
38
$4.17M 0.52%
56,576
+1,917
39
$4.12M 0.52%
36,496
-1,083
40
$4.09M 0.51%
207,250
-19,424
41
$4.03M 0.51%
9,370
-129
42
$3.97M 0.5%
62,889
+5,929
43
$3.92M 0.49%
25,229
+213
44
$3.89M 0.49%
28,811
-504
45
$3.84M 0.48%
21,842
+640
46
$3.82M 0.48%
11,969
-568
47
$3.8M 0.48%
94,084
+2,960
48
$3.76M 0.47%
125,064
-2,122
49
$3.66M 0.46%
22,613
+1,858
50
$3.65M 0.46%
76,580
+5,030
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