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
576
$54K 0.01%
1,038
-66
577
$54K 0.01%
846
578
$52K 0.01%
+3,021
579
$52K 0.01%
959
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580
$52K 0.01%
1,180
-25
581
$51K 0.01%
700
582
$51K 0.01%
1,540
-1,028
583
$51K 0.01%
1,043
+67
584
$51K 0.01%
967
-19
585
$51K 0.01%
750
586
$50K 0.01%
+947
587
$48K 0.01%
900
+500
588
$48K 0.01%
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589
$47K 0.01%
400
590
$47K 0.01%
189
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591
$47K 0.01%
958
592
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430
593
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595
$44K 0.01%
+1,813
596
$44K 0.01%
1,500
597
$43K 0.01%
925
-400
598
$43K 0.01%
989
599
$41K 0.01%
16,000
600
$40K 0.01%
729
-90
22 23
24
25 26