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
626
$49K 0.01%
973
-49
627
$48K 0.01%
2,988
-3,403
628
$47K 0.01%
1,720
629
$47K 0.01%
768
630
$47K 0.01%
+550
631
$46K 0.01%
1,340
632
$46K 0.01%
1,500
633
$45K ﹤0.01%
618
-1,573
634
$45K ﹤0.01%
+300
635
$44K ﹤0.01%
+1,690
636
$44K ﹤0.01%
811
-499
637
$44K ﹤0.01%
1,297
+60
638
$44K ﹤0.01%
750
639
$43K ﹤0.01%
1,328
+500
640
$43K ﹤0.01%
10,100
641
$42K ﹤0.01%
982
+38
642
$42K ﹤0.01%
582
643
$42K ﹤0.01%
1,916
+79
644
$42K ﹤0.01%
+1,750
645
$42K ﹤0.01%
17,500
646
$41K ﹤0.01%
1,565
647
$40K ﹤0.01%
2,000
648
$40K ﹤0.01%
816
+34
649
$39K ﹤0.01%
1,120
+10
650
$38K ﹤0.01%
798
24 25
26
27 28