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
626
$95.2K 0.01%
3,083
+624
627
$93.1K 0.01%
3,600
-400
628
$92.9K 0.01%
2,445
629
$92.3K 0.01%
2,296
-25
630
$91.8K 0.01%
486
631
$91.7K 0.01%
+16,344
632
$90.2K 0.01%
+448
633
$90.1K 0.01%
2,035
-600
634
$89.3K 0.01%
1,950
635
$88.4K 0.01%
1,194
636
$87.4K 0.01%
3,000
637
$86.3K 0.01%
4,577
+95
638
$85.5K 0.01%
+2,991
639
$85K 0.01%
1,751
-500
640
$84.2K 0.01%
2,950
-178
641
$83.8K 0.01%
+1,820
642
$83K 0.01%
3,858
-9
643
$82.8K 0.01%
1,868
644
$81.3K 0.01%
3,408
+584
645
$80.8K 0.01%
3,028
-1,320
646
$80.7K 0.01%
+778
647
$80.1K 0.01%
669
648
$79.4K 0.01%
+2,337
649
$78.2K 0.01%
2,192
+735
650
$76.8K 0.01%
3,332
+1,561
24 25
26
27 28