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
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
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537
$130K 0.01%
3,825
-597
538
$128K 0.01%
1,401
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539
$127K 0.01%
2,924
-5,390
540
$127K 0.01%
4,041
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541
$125K 0.01%
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542
$122K 0.01%
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$122K 0.01%
822
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$122K 0.01%
1,379
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545
$121K 0.01%
1,121
546
$121K 0.01%
1,256
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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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