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
$1.04B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.37M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$885K

Top Sells

1
+$5.45M
2
+$4.29M
3
+$3.2M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.76M

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
626
$63K 0.01%
1,506
+153
627
$62.4K 0.01%
924
-92
628
$62.4K 0.01%
3,619
-479
629
$62.2K 0.01%
374
+2
630
$61.6K 0.01%
824
+24
631
$61.5K 0.01%
3,465
-105
632
$61.1K 0.01%
2,077
633
$61K 0.01%
1,144
+100
634
$59.6K 0.01%
568
+1
635
$59.6K 0.01%
282
636
$58.8K 0.01%
+1,680
637
$58.7K 0.01%
2,153
-10
638
$58.6K 0.01%
906
-6,116
639
$57.5K 0.01%
877
+7
640
$57.3K 0.01%
1,657
-299
641
$56.5K 0.01%
1,425
642
$55.9K 0.01%
581
+4
643
$55.2K 0.01%
417
+21
644
$54.7K 0.01%
10,545
-8,010
645
$54.5K 0.01%
2,018
+787
646
$54.4K 0.01%
822
647
$53.8K 0.01%
2,850
648
$53.5K 0.01%
1,457
649
$53.3K 0.01%
17,700
-32,100
650
$53.1K 0.01%
1,245
24 25
26
27 28