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
476
$214K 0.02%
6,970
-345
477
$213K 0.02%
3,788
-29
478
$212K 0.02%
22,525
+2,685
479
$211K 0.02%
6,938
480
$210K 0.02%
1,760
-2,890
481
$209K 0.02%
+2,354
482
$208K 0.02%
4,480
483
$207K 0.02%
+8,120
484
$204K 0.02%
6,259
-893
485
$204K 0.02%
+3,847
486
$204K 0.02%
7,241
487
$202K 0.02%
5,336
488
$201K 0.02%
5,548
+223
489
$201K 0.02%
11,314
+89
490
$201K 0.02%
9,988
+28
491
$201K 0.02%
2,224
+137
492
$200K 0.02%
413
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493
$200K 0.02%
1,828
494
$198K 0.02%
687
-71
495
$189K 0.02%
3,668
+15
496
$186K 0.02%
4,317
-221
497
$186K 0.02%
733
-85
498
$186K 0.02%
2,690
499
$183K 0.02%
5,308
500
$183K 0.02%
10,781
+431
18 19
20
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