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
501
$135K 0.02%
1,216
-198
502
$134K 0.02%
3,165
+556
503
$134K 0.02%
4,476
504
$133K 0.02%
1,675
+662
505
$133K 0.02%
7,692
-4,032
506
$132K 0.02%
3,087
507
$129K 0.02%
3,559
508
$129K 0.02%
997
509
$126K 0.02%
985
510
$125K 0.02%
+1,909
511
$125K 0.02%
1,314
+344
512
$123K 0.02%
2,634
+347
513
$123K 0.02%
31,355
-1,007
514
$122K 0.02%
2,290
515
$122K 0.02%
1,378
+238
516
$119K 0.02%
5,444
+843
517
$119K 0.02%
10,000
518
$118K 0.01%
1,224
519
$116K 0.01%
13,044
-207
520
$105K 0.01%
+16,523
521
$104K 0.01%
5,784
-155
522
$103K 0.01%
+3,729
523
$103K 0.01%
8,500
524
$102K 0.01%
4,407
525
$101K 0.01%
3,082
19 20
21
22 23