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
526
$99K 0.01%
1,323
+133
527
$99K 0.01%
249
-59
528
$95K 0.01%
1,112
529
$93K 0.01%
3,800
+250
530
$92K 0.01%
+2,056
531
$92K 0.01%
1,132
+250
532
$91K 0.01%
2,617
-1,400
533
$91K 0.01%
2,665
-995
534
$91K 0.01%
2,511
535
$90K 0.01%
2,238
536
$89K 0.01%
2,328
-548
537
$88K 0.01%
400
+321
538
$85K 0.01%
1,506
+1,206
539
$84K 0.01%
4,000
+1,000
540
$84K 0.01%
841
+641
541
$84K 0.01%
2,150
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542
$83K 0.01%
1,020
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543
$80K 0.01%
3,438
-310
544
$78K 0.01%
488
-20
545
$77K 0.01%
3,500
-500
546
$76K 0.01%
1,242
+106
547
$75K 0.01%
2,627
-637
548
$75K 0.01%
1,072
-34
549
$75K 0.01%
1,591
-677
550
$74K 0.01%
488
+301
20 21
22
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