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
601
$110K 0.01%
1,218
+1,120
602
$109K 0.01%
18,460
-630
603
$109K 0.01%
1,747
+1,743
604
$106K 0.01%
2,414
-510
605
$105K 0.01%
1,297
606
$105K 0.01%
1,800
607
$103K 0.01%
402
+168
608
$103K 0.01%
5,275
+3,000
609
$103K 0.01%
1,262
+218
610
$102K 0.01%
1,182
-529
611
$101K 0.01%
2,420
612
$101K 0.01%
3,286
+2
613
$101K 0.01%
1,676
+1,625
614
$101K 0.01%
+1,076
615
$100K 0.01%
2,058
+110
616
$100K 0.01%
2,564
617
$100K 0.01%
1,084
+71
618
$99.2K 0.01%
2,031
619
$98.6K 0.01%
+2,500
620
$98.1K 0.01%
+1,595
621
$97.9K 0.01%
2,550
-40
622
$97.7K 0.01%
2,580
-105
623
$97.3K 0.01%
4,202
624
$97.1K 0.01%
2,638
+299
625
$95.7K 0.01%
3,108
23 24
25
26 27