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
501
$182K 0.02%
2,409
+264
502
$181K 0.02%
5,904
503
$181K 0.02%
3,246
+503
504
$174K 0.02%
6,395
505
$169K 0.02%
2,667
506
$167K 0.02%
4,520
-60,923
507
$165K 0.02%
+11,058
508
$163K 0.02%
3,320
-244
509
$161K 0.02%
2,776
+166
510
$160K 0.02%
618
-35
511
$158K 0.02%
8,237
+5,826
512
$156K 0.02%
23,458
+11,658
513
$156K 0.02%
2,301
-310
514
$152K 0.01%
3,014
515
$151K 0.01%
3,600
516
$150K 0.01%
1,922
+298
517
$145K 0.01%
1,196
+3
518
$144K 0.01%
5,233
519
$144K 0.01%
1,711
-51,026
520
$143K 0.01%
5,687
+41
521
$140K 0.01%
1,800
522
$138K 0.01%
3,234
-94
523
$137K 0.01%
691
-85
524
$137K 0.01%
29,365
-2,400
525
$135K 0.01%
2,750
19 20
21
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