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
701
$19K ﹤0.01%
384
+1
702
$18K ﹤0.01%
172
703
$18K ﹤0.01%
305
-75
704
$18K ﹤0.01%
202
+131
705
$18K ﹤0.01%
537
+292
706
$17K ﹤0.01%
461
-349
707
$17K ﹤0.01%
606
+2
708
$17K ﹤0.01%
250
709
$16K ﹤0.01%
235
710
$16K ﹤0.01%
106
711
$16K ﹤0.01%
150
712
$16K ﹤0.01%
300
713
$16K ﹤0.01%
570
-6,054
714
$15K ﹤0.01%
314
715
$15K ﹤0.01%
302
716
$15K ﹤0.01%
234
717
$15K ﹤0.01%
450
718
$14K ﹤0.01%
850
-238
719
$14K ﹤0.01%
+175
720
$13K ﹤0.01%
500
721
$13K ﹤0.01%
145
-250
722
$13K ﹤0.01%
705
-240
723
$13K ﹤0.01%
200
724
$13K ﹤0.01%
303
-82
725
$13K ﹤0.01%
155
+88
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