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
$1.04B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.37M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$885K

Top Sells

1
+$5.45M
2
+$4.29M
3
+$3.2M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.76M

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
676
$42.2K ﹤0.01%
1,955
677
$41.8K ﹤0.01%
1,771
-4,796
678
$41.6K ﹤0.01%
1,125
+125
679
$40.9K ﹤0.01%
819
680
$40.9K ﹤0.01%
860
681
$40.1K ﹤0.01%
741
-150
682
$39.8K ﹤0.01%
1,355
683
$39.6K ﹤0.01%
700
684
$39.5K ﹤0.01%
1,170
685
$38.7K ﹤0.01%
1,126
+31
686
$38.7K ﹤0.01%
1,795
687
$38.5K ﹤0.01%
950
688
$38.4K ﹤0.01%
632
-1,380
689
$38.3K ﹤0.01%
502
+3
690
$38.1K ﹤0.01%
670
691
$37.8K ﹤0.01%
419
692
$37.5K ﹤0.01%
100
693
$37.2K ﹤0.01%
1,036
694
$36.3K ﹤0.01%
418
+219
695
$36.2K ﹤0.01%
1,300
-3,589
696
$34.9K ﹤0.01%
800
697
$34.5K ﹤0.01%
1,521
-480
698
$34.4K ﹤0.01%
2,071
699
$34.3K ﹤0.01%
384
-8
700
$33.8K ﹤0.01%
1,236
+206
26 27
28
29 30