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
676
$27K ﹤0.01%
300
-5,845
677
$26K ﹤0.01%
196
-1,918
678
$25K ﹤0.01%
1,500
+1,000
679
$25K ﹤0.01%
198
680
$25K ﹤0.01%
717
-622
681
$24K ﹤0.01%
196
682
$24K ﹤0.01%
1,412
-911
683
$24K ﹤0.01%
500
684
$23K ﹤0.01%
386
685
$23K ﹤0.01%
440
+37
686
$23K ﹤0.01%
530
-234
687
$23K ﹤0.01%
339
+58
688
$22K ﹤0.01%
286
689
$22K ﹤0.01%
331
-476
690
$22K ﹤0.01%
978
-20
691
$21K ﹤0.01%
82
692
$21K ﹤0.01%
+451
693
$21K ﹤0.01%
729
-608
694
$21K ﹤0.01%
310
695
$20K ﹤0.01%
+320
696
$20K ﹤0.01%
268
-324
697
$20K ﹤0.01%
360
698
$20K ﹤0.01%
1,094
+3
699
$20K ﹤0.01%
587
-28
700
$19K ﹤0.01%
162
-431
26 27
28
29 30