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
$919M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.6M
3
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Top Sells

1
+$14.8M
2
+$9.55M
3
+$7.84M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.77M
5
ATVI
Activision Blizzard
ATVI
+$1.48M

Sector Composition

1 Technology 10.02%
2 Healthcare 5.14%
3 Consumer Discretionary 4.28%
4 Financials 3.55%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$190K 0.02%
9,264
502
$187K 0.02%
5,002
+3,702
503
$186K 0.02%
4,080
-750
504
$186K 0.02%
5,097
-2,852
505
$186K 0.02%
2,940
+25
506
$185K 0.02%
4,218
507
$184K 0.02%
5,035
508
$183K 0.02%
11,606
509
$180K 0.02%
5,272
+120
510
$179K 0.02%
5,325
511
$178K 0.02%
9,400
-50
512
$177K 0.02%
9,125
-750
513
$173K 0.02%
+7,175
514
$171K 0.02%
3,650
515
$170K 0.02%
+6,329
516
$169K 0.02%
1,613
517
$160K 0.02%
2,919
+125
518
$159K 0.02%
1,540
-233
519
$158K 0.02%
4,969
-798
520
$156K 0.02%
2,504
+46
521
$154K 0.02%
16,708
+2,450
522
$154K 0.02%
6,477
+396
523
$154K 0.02%
2,700
524
$153K 0.02%
1,429
-50
525
$149K 0.02%
5,974
19 20
21
22 23