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
551
$115K 0.01%
2,635
-455
552
$115K 0.01%
1,744
+1
553
$115K 0.01%
1,603
+1,089
554
$115K 0.01%
2,910
+460
555
$114K 0.01%
4,348
-1,498
556
$113K 0.01%
961
+3
557
$112K 0.01%
1,558
+855
558
$112K 0.01%
2,685
-1,855
559
$111K 0.01%
4,000
-3,000
560
$109K 0.01%
19,090
-200
561
$108K 0.01%
4,195
+43
562
$105K 0.01%
2,315
+53
563
$104K 0.01%
2,420
564
$103K 0.01%
3,284
+5
565
$103K 0.01%
2,564
-989
566
$101K 0.01%
2,590
567
$99.5K 0.01%
1,940
+1,265
568
$99.4K 0.01%
1,990
+580
569
$99.4K 0.01%
1,716
570
$99K 0.01%
2,251
+11
571
$98K 0.01%
2,031
572
$97.9K 0.01%
+2,000
573
$95.8K 0.01%
2,445
+137
574
$95.6K 0.01%
2,321
575
$95.4K 0.01%
4,202
21 22
23
24 25