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

Top Buys

1
+$4.87M
2
+$4.85M
3
+$3.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.81M

Top Sells

1
+$6.72M
2
+$2.37M
3
+$1.29M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$695K

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
+151
583
$127K 0.01%
3,808
-3,224
584
$126K 0.01%
12,592
-38,079
585
$126K 0.01%
969
+401
586
$125K 0.01%
5,343
+1,148
587
$124K 0.01%
4,009
+2,773
588
$124K 0.01%
1,366
+414
589
$123K 0.01%
1,121
590
$118K 0.01%
814
-8
591
$118K 0.01%
1,509
592
$118K 0.01%
3,525
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