CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$6.25M
2
+$2.54M
3
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Top Sells

1
+$5.45M
2
+$4.73M
3
+$3.21M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.24M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.7M

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
526
$135K 0.01%
2,962
527
$135K 0.01%
5,155
-175
528
$134K 0.01%
1,377
529
$133K 0.01%
3,497
530
$133K 0.01%
4,378
+8
531
$132K 0.01%
1,509
532
$132K 0.01%
6,422
-2,027
533
$131K 0.01%
19,300
+1,100
534
$131K 0.01%
3,675
+8
535
$130K 0.01%
7,138
-175,896
536
$130K 0.01%
1,005
+113
537
$130K 0.01%
3,825
-597
538
$128K 0.01%
1,401
+906
539
$127K 0.01%
2,924
-5,390
540
$127K 0.01%
4,041
+60
541
$125K 0.01%
2,832
542
$122K 0.01%
2,430
543
$122K 0.01%
822
-97
544
$122K 0.01%
1,379
+335
545
$121K 0.01%
1,121
546
$121K 0.01%
1,256
-109
547
$121K 0.01%
2,000
548
$119K 0.01%
3,525
549
$118K 0.01%
16,147
-1,011
550
$117K 0.01%
1,297
20 21
22
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