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
526
$149K 0.02%
5,582
527
$149K 0.02%
9,996
-4,701
528
$148K 0.02%
3,917
-3,100
529
$146K 0.02%
518
-95
530
$145K 0.02%
4,000
-610
531
$145K 0.02%
+2,606
532
$143K 0.02%
5,720
-415
533
$143K 0.02%
865
534
$140K 0.02%
1,583
-4,473
535
$139K 0.02%
1,801
-1,261
536
$139K 0.02%
2,853
+1,618
537
$137K 0.01%
+12,267
538
$133K 0.01%
4,149
539
$133K 0.01%
2,155
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540
$133K 0.01%
+5,206
541
$133K 0.01%
4,142
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$132K 0.01%
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543
$129K 0.01%
986
544
$128K 0.01%
+12,918
545
$126K 0.01%
1,124
-167
546
$126K 0.01%
1,345
547
$124K 0.01%
1,565
548
$124K 0.01%
4,476
549
$123K 0.01%
5,837
-265
550
$122K 0.01%
4,682
-201
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