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
626
$28K ﹤0.01%
468
627
$28K ﹤0.01%
403
628
$28K ﹤0.01%
1,400
+600
629
$28K ﹤0.01%
550
630
$27K ﹤0.01%
+1,018
631
$27K ﹤0.01%
434
-65
632
$27K ﹤0.01%
805
+3
633
$27K ﹤0.01%
407
+32
634
$26K ﹤0.01%
+276
635
$26K ﹤0.01%
300
636
$26K ﹤0.01%
198
637
$26K ﹤0.01%
352
-823
638
$26K ﹤0.01%
1,033
+1
639
$25K ﹤0.01%
217
640
$25K ﹤0.01%
700
-176
641
$25K ﹤0.01%
1,415
+400
642
$25K ﹤0.01%
500
643
$25K ﹤0.01%
403
-148
644
$24K ﹤0.01%
+155
645
$24K ﹤0.01%
353
646
$24K ﹤0.01%
+802
647
$23K ﹤0.01%
214
648
$23K ﹤0.01%
764
649
$23K ﹤0.01%
250
650
$22K ﹤0.01%
1,593
-84
24 25
26
27 28