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
601
$70K 0.01%
2,750
602
$68K 0.01%
2,242
-500
603
$65K 0.01%
545
+328
604
$65K 0.01%
2,154
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605
$63K 0.01%
600
606
$61K 0.01%
2,390
-2,017
607
$60K 0.01%
1,862
+54
608
$60K 0.01%
3,100
+2,200
609
$59K 0.01%
1,257
+132
610
$59K 0.01%
2,125
+25
611
$58K 0.01%
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-100
612
$58K 0.01%
1,594
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613
$57K 0.01%
1,536
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614
$57K 0.01%
721
615
$56K 0.01%
720
-100
616
$56K 0.01%
865
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$55K 0.01%
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618
$55K 0.01%
396
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+1,000
620
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811
621
$53K 0.01%
691
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622
$51K 0.01%
1,024
-86
623
$51K 0.01%
+339
624
$50K 0.01%
846
625
$49K 0.01%
695
23 24
25
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