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
601
$79.2K 0.01%
2,956
-207
602
$78.7K 0.01%
+16,100
603
$77.4K 0.01%
687
+1
604
$76.4K 0.01%
6,625
+219
605
$76.1K 0.01%
1,200
606
$75.7K 0.01%
1,306
607
$74.9K 0.01%
2,459
+1,250
608
$74.4K 0.01%
1,937
+782
609
$73.4K 0.01%
696
610
$72.2K 0.01%
1,119
611
$72K 0.01%
2,909
+3
612
$70.1K 0.01%
2,807
-182
613
$70.1K 0.01%
771
+51
614
$69K 0.01%
780
615
$69K 0.01%
568
-103
616
$68.1K 0.01%
1,640
-10
617
$68K 0.01%
702
+295
618
$66.7K 0.01%
1,940
-104
619
$65.6K 0.01%
3,139
-958
620
$65.6K 0.01%
17,924
-22,320
621
$65.3K 0.01%
2,824
-243
622
$65.1K 0.01%
2,300
623
$63.8K 0.01%
2,167
624
$63.2K 0.01%
2,445
625
$63.1K 0.01%
234
-183
23 24
25
26 27