CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
+$4.46M
2
+$4.16M
3
+$3.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.58M

Top Sells

1
+$6.21M
2
+$2.37M
3
+$1.18M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

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
676
$63.6K 0.01%
889
+12
677
$62.8K 0.01%
2,077
678
$62.7K 0.01%
805
+569
679
$62.1K 0.01%
652
+636
680
$61.7K 0.01%
569
+1
681
$60.7K 0.01%
800
-24
682
$60.7K 0.01%
3,619
683
$60.6K 0.01%
3,245
-220
684
$60.1K 0.01%
353
-21
685
$60K 0.01%
2,617
-339
686
$59.9K 0.01%
1,816
+159
687
$59.3K 0.01%
584
+3
688
$59.2K 0.01%
924
689
$58K 0.01%
265
-17
690
$57.7K 0.01%
909
+109
691
$57.7K 0.01%
1,680
692
$57.2K 0.01%
820
-2
693
$56.7K 0.01%
1,900
694
$55.7K 0.01%
10,703
+158
695
$55.6K 0.01%
+2,691
696
$55.3K ﹤0.01%
1,425
697
$54.9K ﹤0.01%
417
698
$54.7K ﹤0.01%
+1,150
699
$54.1K ﹤0.01%
1,238
-268
700
$54K ﹤0.01%
2,850
26 27
28
29 30