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
551
$121K 0.01%
1,451
552
$120K 0.01%
+5,683
553
$117K 0.01%
+4,095
554
$114K 0.01%
14,047
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555
$112K 0.01%
2,817
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556
$111K 0.01%
1,040
-19
557
$109K 0.01%
1,009
+438
558
$108K 0.01%
3,082
559
$108K 0.01%
437
+100
560
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+11,038
561
$107K 0.01%
2,062
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562
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563
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564
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565
$104K 0.01%
2,848
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$104K 0.01%
538
567
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732
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$98K 0.01%
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$93K 0.01%
70
572
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573
$92K 0.01%
1,185
-246
574
$92K 0.01%
2,444
-22
575
$91K 0.01%
2,479
-30
21 22
23
24 25