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
551
$73K 0.01%
1,800
+700
552
$71K 0.01%
1,282
553
$71K 0.01%
1,200
554
$71K 0.01%
2,750
555
$71K 0.01%
1,890
-180
556
$69K 0.01%
2,000
557
$69K 0.01%
1,594
558
$68K 0.01%
1,308
+1
559
$68K 0.01%
1,391
+511
560
$67K 0.01%
+1,164
561
$67K 0.01%
1,730
562
$66K 0.01%
1,455
+255
563
$66K 0.01%
2,100
-400
564
$64K 0.01%
686
565
$64K 0.01%
+925
566
$63K 0.01%
938
-256
567
$63K 0.01%
721
568
$62K 0.01%
1,292
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569
$61K 0.01%
600
570
$61K 0.01%
195
+11
571
$61K 0.01%
1,000
572
$60K 0.01%
+349
573
$60K 0.01%
568
574
$59K 0.01%
790
575
$58K 0.01%
2,524
21 22
23
24 25