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
$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
26
$5.33M 0.58%
175,224
+31,340
27
$5.26M 0.57%
63,695
-7,952
28
$5.07M 0.55%
49,992
+3,395
29
$5.05M 0.55%
31,143
+486
30
$5.02M 0.55%
32,826
-5,068
31
$4.97M 0.54%
44,533
-1,519
32
$4.9M 0.53%
29,133
-5,736
33
$4.61M 0.5%
73,250
+2,870
34
$4.56M 0.5%
10,052
+200
35
$4.36M 0.47%
31,944
+3,849
36
$4.34M 0.47%
114,095
+10,033
37
$4.33M 0.47%
14,471
+638
38
$4.28M 0.47%
162,822
+6,135
39
$4.21M 0.46%
62,716
+953
40
$4.14M 0.45%
131,349
+17,990
41
$4.04M 0.44%
227,046
+12,000
42
$4.02M 0.44%
48,272
+32,368
43
$3.96M 0.43%
234,812
-187
44
$3.9M 0.42%
41,046
+1,508
45
$3.83M 0.42%
35,465
+970
46
$3.73M 0.41%
22,883
+1,029
47
$3.72M 0.41%
71,937
+1,610
48
$3.65M 0.4%
199,096
+11,158
49
$3.62M 0.39%
115,712
-11,491
50
$3.61M 0.39%
32,137
+759
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