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
$1.12B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.85M
3
+$3.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.81M

Top Sells

1
+$6.72M
2
+$2.37M
3
+$1.29M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$695K

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
526
$207K 0.02%
947
-400
527
$206K 0.02%
4,390
-163
528
$204K 0.02%
10,015
+27
529
$204K 0.02%
4,480
530
$204K 0.02%
5,592
-819
531
$203K 0.02%
14,100
-500
532
$201K 0.02%
+2,446
533
$201K 0.02%
+5,866
534
$201K 0.02%
2,737
+1,179
535
$201K 0.02%
+6,082
536
$200K 0.02%
+579
537
$200K 0.02%
+6,452
538
$199K 0.02%
7,715
+3,923
539
$199K 0.02%
2,437
+28
540
$199K 0.02%
2,392
+168
541
$198K 0.02%
24,125
+1,600
542
$193K 0.02%
7,080
+685
543
$193K 0.02%
3,676
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544
$193K 0.02%
7,019
+5,001
545
$187K 0.02%
2,667
546
$186K 0.02%
688
+1
547
$183K 0.02%
2,483
+182
548
$182K 0.02%
10,781
549
$182K 0.02%
5,904
550
$181K 0.02%
4,443
-668
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