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
$796M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.01M
3
+$4.47M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.03M

Top Sells

1
+$10.8M
2
+$2.86M
3
+$1.86M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Sector Composition

1 Technology 9.76%
2 Healthcare 5.8%
3 Financials 5.36%
4 Consumer Discretionary 4.14%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$11K ﹤0.01%
595
702
$11K ﹤0.01%
90
703
$11K ﹤0.01%
160
704
$11K ﹤0.01%
591
-2,436
705
$11K ﹤0.01%
375
706
$11K ﹤0.01%
200
+100
707
$11K ﹤0.01%
178
+75
708
$10K ﹤0.01%
200
709
$10K ﹤0.01%
60
710
$10K ﹤0.01%
86
711
$10K ﹤0.01%
190
712
$10K ﹤0.01%
+150
713
$9K ﹤0.01%
222
714
$9K ﹤0.01%
175
715
$9K ﹤0.01%
262
716
$9K ﹤0.01%
385
-400
717
$9K ﹤0.01%
+300
718
$9K ﹤0.01%
200
719
$9K ﹤0.01%
172
720
$9K ﹤0.01%
+600
721
$8K ﹤0.01%
245
-28
722
$8K ﹤0.01%
150
723
$7K ﹤0.01%
150
724
$7K ﹤0.01%
149
725
$7K ﹤0.01%
500
27 28
29
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