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
$796M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.01M
3
+$4.47M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.03M

Top Sells

1
+$10.8M
2
+$2.86M
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
+$1.32M

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
476
$171K 0.02%
1,513
477
$169K 0.02%
5,500
478
$168K 0.02%
4,530
-2,020
479
$164K 0.02%
+4,495
480
$163K 0.02%
28,729
+16,417
481
$161K 0.02%
1,433
+619
482
$161K 0.02%
4,683
-900
483
$159K 0.02%
4,914
-498
484
$157K 0.02%
1,905
-3,281
485
$153K 0.02%
1,291
486
$149K 0.02%
2,200
+477
487
$149K 0.02%
1,527
-1
488
$148K 0.02%
+7,432
489
$148K 0.02%
1,613
+14
490
$148K 0.02%
1,484
491
$147K 0.02%
1,613
+35
492
$146K 0.02%
10,717
+431
493
$146K 0.02%
4,679
494
$146K 0.02%
+2,732
495
$142K 0.02%
+19,213
496
$141K 0.02%
6,085
497
$139K 0.02%
+14,012
498
$137K 0.02%
473
+203
499
$137K 0.02%
766
+256
500
$136K 0.02%
6,396
-4,289
18 19
20
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