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
651
$22K ﹤0.01%
+399
652
$22K ﹤0.01%
+164
653
$22K ﹤0.01%
615
654
$21K ﹤0.01%
+729
655
$21K ﹤0.01%
769
656
$20K ﹤0.01%
+235
657
$20K ﹤0.01%
357
658
$20K ﹤0.01%
362
659
$20K ﹤0.01%
310
-50
660
$20K ﹤0.01%
300
661
$20K ﹤0.01%
452
+2
662
$20K ﹤0.01%
487
663
$20K ﹤0.01%
350
-800
664
$20K ﹤0.01%
286
+1
665
$20K ﹤0.01%
381
-750
666
$20K ﹤0.01%
450
667
$19K ﹤0.01%
385
668
$19K ﹤0.01%
189
669
$18K ﹤0.01%
270
670
$18K ﹤0.01%
300
671
$18K ﹤0.01%
696
-1,401
672
$18K ﹤0.01%
271
+3
673
$18K ﹤0.01%
550
-1,000
674
$17K ﹤0.01%
418
675
$17K ﹤0.01%
346
25 26
27
28 29