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

Top Buys

1
+$4.46M
2
+$4.16M
3
+$3.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.58M

Top Sells

1
+$6.21M
2
+$2.37M
3
+$1.18M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

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
551
$178K 0.02%
5,308
552
$176K 0.02%
3,825
553
$176K 0.02%
2,690
554
$176K 0.02%
4,130
+896
555
$175K 0.02%
+10,507
556
$171K 0.02%
2,690
+2,148
557
$171K 0.02%
3,301
-19
558
$168K 0.02%
4,457
+960
559
$167K 0.01%
5,739
-3,163
560
$166K 0.01%
19,800
+500
561
$164K 0.01%
3,640
+678
562
$161K 0.01%
11,281
+223
563
$154K 0.01%
19,186
+3,039
564
$153K 0.01%
3,014
565
$152K 0.01%
618
566
$149K 0.01%
5,926
+3,017
567
$149K 0.01%
2,889
-357
568
$145K 0.01%
584
+515
569
$144K 0.01%
4,300
+700
570
$143K 0.01%
4,006
+3,976
571
$140K 0.01%
3,905
-473
572
$140K 0.01%
+11,910
573
$138K 0.01%
1,800
574
$138K 0.01%
1,199
+3
575
$137K 0.01%
1,625
+248
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