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
$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
651
$38K ﹤0.01%
615
-300
652
$37K ﹤0.01%
446
653
$37K ﹤0.01%
3,310
-5,500
654
$37K ﹤0.01%
590
655
$36K ﹤0.01%
1,050
656
$35K ﹤0.01%
377
-1,424
657
$35K ﹤0.01%
658
-170
658
$35K ﹤0.01%
404
659
$35K ﹤0.01%
228
-107
660
$34K ﹤0.01%
1,075
-400
661
$34K ﹤0.01%
1,066
662
$34K ﹤0.01%
1,715
+300
663
$34K ﹤0.01%
428
-49
664
$34K ﹤0.01%
765
665
$33K ﹤0.01%
1,207
-75
666
$33K ﹤0.01%
670
667
$31K ﹤0.01%
462
+3
668
– –
0
669
$30K ﹤0.01%
518
-126
670
$29K ﹤0.01%
250
671
$29K ﹤0.01%
312
+62
672
$28K ﹤0.01%
442
+231
673
$28K ﹤0.01%
225
-75
674
$28K ﹤0.01%
145
+28
675
$27K ﹤0.01%
1,293
25 26
27
28 29