CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$6.25M
2
+$2.54M
3
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Top Sells

1
+$5.45M
2
+$4.73M
3
+$3.21M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.24M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.7M

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
576
$93.8K 0.01%
1,013
577
$93.7K 0.01%
1,800
-103
578
$93.1K 0.01%
3,792
+4
579
$92.8K 0.01%
3,593
+1,267
580
$92.6K 0.01%
1,764
+865
581
$91.6K 0.01%
3,128
582
$91.3K 0.01%
486
583
$90.4K 0.01%
1,948
584
$90.3K 0.01%
3,108
585
$90K 0.01%
4,000
586
$89.4K 0.01%
1,950
-1,108
587
$89.1K 0.01%
1,020
+5
588
$86.2K 0.01%
1,194
-19
589
$86.1K 0.01%
2,339
+775
590
$86K 0.01%
859
591
$85.9K 0.01%
4,482
-2,617
592
$85.7K 0.01%
1,868
593
$85.2K 0.01%
2,481
-14
594
$84.8K 0.01%
952
+19
595
$83.8K 0.01%
1,044
596
$83.6K 0.01%
669
+46
597
$83.1K 0.01%
3,000
598
$82.8K 0.01%
257
+72
599
$81.9K 0.01%
605
+385
600
$81.4K 0.01%
3,867
-60
22 23
24
25 26