CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$6.25M
2
+$2.54M
3
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Top Sells

1
+$5.45M
2
+$4.73M
3
+$3.21M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.24M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.7M

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
651
$53K 0.01%
1,700
652
$52.6K 0.01%
217
653
$52.4K 0.01%
1,226
-560
654
$52.1K 0.01%
1,478
+938
655
$51.9K 0.01%
810
656
$51.7K 0.01%
2,300
657
$49.8K ﹤0.01%
919
+1
658
$48.8K ﹤0.01%
650
659
$48.6K ﹤0.01%
800
-19
660
$47.6K ﹤0.01%
1,900
661
$47.3K ﹤0.01%
967
662
$47.2K ﹤0.01%
704
663
$47K ﹤0.01%
737
-70
664
$46.9K ﹤0.01%
1,812
665
$46.6K ﹤0.01%
926
+584
666
$46.5K ﹤0.01%
414
-528
667
$45.9K ﹤0.01%
26,525
668
$45.8K ﹤0.01%
828
+28
669
$45.8K ﹤0.01%
1,858
670
$45.5K ﹤0.01%
567
+5
671
$45.4K ﹤0.01%
2,200
672
$44.8K ﹤0.01%
576
+340
673
$44.7K ﹤0.01%
682
+46
674
$44.3K ﹤0.01%
2,275
675
$42.3K ﹤0.01%
950
25 26
27
28 29