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
576
$91K 0.01%
826
+258
577
$91K 0.01%
2,364
578
$90K 0.01%
1,865
+1,203
579
$89K 0.01%
1,940
-233
580
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1,448
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581
$89K 0.01%
4,258
582
$86K 0.01%
1,157
+36
583
$85K 0.01%
1,535
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584
$85K 0.01%
793
585
$84K 0.01%
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586
$83K 0.01%
1,846
+1,476
587
$79K 0.01%
426
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588
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489
589
$78K 0.01%
1,591
590
$76K 0.01%
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591
$76K 0.01%
2,340
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592
$74K 0.01%
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594
$73K 0.01%
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595
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596
$73K 0.01%
1,088
-5,568
597
$73K 0.01%
+696
598
$72K 0.01%
2,895
+13
599
$71K 0.01%
1,200
-318
600
$70K 0.01%
2,000
22 23
24
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