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
$1.12B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.85M
3
+$3.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.81M

Top Sells

1
+$6.72M
2
+$2.37M
3
+$1.29M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$695K

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
651
$76.5K 0.01%
17,924
652
$76K 0.01%
1,119
653
$75.3K 0.01%
605
654
$74.8K 0.01%
3,112
+3,072
655
$73.5K 0.01%
696
656
$72.8K 0.01%
1,602
+458
657
$72K 0.01%
688
+1
658
$72K 0.01%
6,415
-210
659
$71.7K 0.01%
2,807
660
$71.2K 0.01%
1,200
661
$70.8K 0.01%
2,215
-266
662
$69.9K 0.01%
22,858
-600
663
$69.6K 0.01%
227
-30
664
$69.2K 0.01%
702
-3,006
665
$68.9K 0.01%
2,300
666
$68.7K 0.01%
712
+10
667
$67.3K 0.01%
1,315
+785
668
$67K 0.01%
317
+100
669
$66.7K 0.01%
2,445
670
$66.4K 0.01%
527
-478
671
$65.1K 0.01%
1,116
-190
672
$64.8K 0.01%
3,132
+2,233
673
$64.2K 0.01%
771
674
$64.1K 0.01%
780
675
$63.9K 0.01%
2,153
25 26
27
28 29