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
476
$256K 0.02%
13,763
+167
477
$254K 0.02%
3,224
+2,801
478
$254K 0.02%
3,059
479
$253K 0.02%
4,259
+1,483
480
$251K 0.02%
6,259
-1,321
481
$251K 0.02%
5,410
+3,095
482
$250K 0.02%
5,119
+12
483
$249K 0.02%
+932
484
$248K 0.02%
3,813
+25
485
$248K 0.02%
3,087
-1,490
486
$246K 0.02%
9,040
+3,885
487
$246K 0.02%
+1,605
488
$246K 0.02%
+5,034
489
$245K 0.02%
1,819
+19
490
$243K 0.02%
+2,024
491
$242K 0.02%
1,711
492
$240K 0.02%
2,150
493
$240K 0.02%
12,563
-645
494
$240K 0.02%
914
-555
495
$239K 0.02%
+6,719
496
$239K 0.02%
5,665
-407
497
$238K 0.02%
5,204
+650
498
$238K 0.02%
6,997
499
$236K 0.02%
1,467
-1,466
500
$235K 0.02%
+7,601
18 19
20
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