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
601
$40K 0.01%
325
-100
602
$40K 0.01%
590
603
$40K 0.01%
+177
604
$39K ﹤0.01%
705
-23,903
605
$39K ﹤0.01%
+710
606
$38K ﹤0.01%
476
-51
607
$38K ﹤0.01%
525
+28
608
$37K ﹤0.01%
+603
609
$36K ﹤0.01%
1,282
-1,103
610
$36K ﹤0.01%
1,061
+59
611
$36K ﹤0.01%
428
-13
612
$36K ﹤0.01%
+904
613
$35K ﹤0.01%
696
614
$34K ﹤0.01%
1,050
615
$33K ﹤0.01%
312
616
$33K ﹤0.01%
1,899
617
$32K ﹤0.01%
1,293
618
$32K ﹤0.01%
588
619
$32K ﹤0.01%
421
+200
620
$32K ﹤0.01%
765
-91
621
$31K ﹤0.01%
235
622
$30K ﹤0.01%
670
623
$29K ﹤0.01%
1,461
+3
624
$28K ﹤0.01%
1,407
+2
625
$28K ﹤0.01%
800
-400
23 24
25
26 27