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
$1.04B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.37M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$885K

Top Sells

1
+$5.45M
2
+$4.29M
3
+$3.2M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.76M

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
26
$7.81M 0.75%
29,575
-1,520
27
$7.76M 0.75%
67,363
-3,330
28
$7.66M 0.74%
13,076
+48
29
$7.37M 0.71%
12,580
+1,565
30
$7.21M 0.69%
115,748
-1,405
31
$7.16M 0.69%
130,957
-934
32
$6.76M 0.65%
38,052
-516
33
$6.67M 0.64%
116,122
-3,880
34
$6.64M 0.64%
27,405
+326
35
$6.28M 0.6%
21,680
-4,772
36
$6.23M 0.6%
83,582
+1,742
37
$6.07M 0.58%
94,625
-4,761
38
$5.95M 0.57%
7,707
-126
39
$5.86M 0.56%
57,723
+58
40
$5.74M 0.55%
23,277
-149
41
$5.56M 0.53%
33,147
+242
42
$5.55M 0.53%
23,143
+493
43
$5.52M 0.53%
95,923
+13,359
44
$5.49M 0.53%
135,577
-1,644
45
$5.47M 0.53%
108,788
-1,424
46
$5.32M 0.51%
200,570
+86,726
47
$5.31M 0.51%
174,309
-39,402
48
$5.22M 0.5%
74,325
-742
49
$5.2M 0.5%
90,609
+258
50
$5.03M 0.48%
11,097
-346
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