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
26
$8.12M 0.73%
31,401
+1,826
27
$7.89M 0.71%
16,821
-1,368
28
$7.64M 0.68%
13,255
+179
29
$7.57M 0.68%
45,209
+2,847
30
$7.44M 0.67%
71,171
+3,808
31
$7.15M 0.64%
139,634
+8,677
32
$7.1M 0.63%
12,690
+110
33
$7M 0.63%
122,441
+26,518
34
$6.86M 0.61%
117,543
+1,795
35
$6.68M 0.6%
33,503
+22,357
36
$6.68M 0.6%
8,084
+377
37
$6.6M 0.59%
12,393
+1,296
38
$6.43M 0.57%
37,709
+4,562
39
$6.19M 0.55%
26,520
+3,243
40
$6.11M 0.55%
85,034
+1,452
41
$6.08M 0.54%
22,117
+437
42
$6.01M 0.54%
156,452
+20,875
43
$5.9M 0.53%
77,975
+3,650
44
$5.81M 0.52%
23,677
+534
45
$5.69M 0.51%
47,833
+11,395
46
$5.65M 0.51%
16,115
+926
47
$5.62M 0.5%
111,680
+2,892
48
$5.6M 0.5%
60,357
+2,634
49
$5.57M 0.5%
187,446
+13,137
50
$5.51M 0.49%
89,840
-4,785
1
2
3 4 5