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
576
$137K 0.01%
5,233
577
$137K 0.01%
3,641
-34
578
$135K 0.01%
6,226
-196
579
$134K 0.01%
+1,880
580
$131K 0.01%
+11,724
581
$131K 0.01%
29,665
+300
582
$130K 0.01%
1,530
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583
$127K 0.01%
3,808
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584
$126K 0.01%
12,592
-38,079
585
$126K 0.01%
969
+401
586
$125K 0.01%
5,343
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587
$124K 0.01%
4,009
+2,773
588
$124K 0.01%
1,366
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589
$123K 0.01%
1,121
590
$118K 0.01%
814
-8
591
$118K 0.01%
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592
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593
$117K 0.01%
970
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594
$117K 0.01%
2,762
-70
595
$114K 0.01%
2,000
596
$113K 0.01%
1,745
+1
597
$112K 0.01%
4,000
598
$112K 0.01%
1,747
+1,382
599
$112K 0.01%
2,910
600
$111K 0.01%
1,258
+2
22 23
24
25 26