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
501
$235K 0.02%
+2,105
502
$234K 0.02%
410
503
$233K 0.02%
+1,365
504
$233K 0.02%
2,981
-376
505
$231K 0.02%
7,360
-225
506
$230K 0.02%
5,050
-352
507
$230K 0.02%
12,300
-400
508
$223K 0.02%
1,008
-570
509
$222K 0.02%
8,496
+152
510
$222K 0.02%
2,460
511
$221K 0.02%
4,371
+4,221
512
$221K 0.02%
+328
513
$221K 0.02%
+2,733
514
$220K 0.02%
899
+166
515
$218K 0.02%
739
-186
516
$218K 0.02%
5,900
+1,583
517
$217K 0.02%
6,052
-1,857
518
$217K 0.02%
3,200
519
$216K 0.02%
1,092
+29
520
$213K 0.02%
1,828
521
$211K 0.02%
5,548
522
$209K 0.02%
1,851
+91
523
$208K 0.02%
2,289
-100
524
$207K 0.02%
5,531
-547
525
$207K 0.02%
6,599
-79
19 20
21
22 23