CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$6.25M
2
+$2.54M
3
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Top Sells

1
+$5.45M
2
+$4.73M
3
+$3.21M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.24M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.7M

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
701
$33.8K ﹤0.01%
706
-3,919
702
$33.8K ﹤0.01%
1,800
-400
703
$33.8K ﹤0.01%
1,378
704
$33.7K ﹤0.01%
341
-1
705
$33.3K ﹤0.01%
423
-187
706
$32.8K ﹤0.01%
630
-650
707
$31.9K ﹤0.01%
1,368
708
$31.7K ﹤0.01%
+323
709
$31.7K ﹤0.01%
542
710
$31.4K ﹤0.01%
302
711
$31.2K ﹤0.01%
+640
712
$30.7K ﹤0.01%
752
-27
713
$30.5K ﹤0.01%
725
714
$30.3K ﹤0.01%
817
-50
715
$29.8K ﹤0.01%
1,344
-148
716
$29.5K ﹤0.01%
250
717
$29K ﹤0.01%
571
718
$28.7K ﹤0.01%
1,156
719
$28.7K ﹤0.01%
285
-25
720
$28.6K ﹤0.01%
420
721
$28.6K ﹤0.01%
575
722
$28.4K ﹤0.01%
1,100
723
$27.9K ﹤0.01%
467
-250
724
$27.9K ﹤0.01%
225
725
$27.7K ﹤0.01%
10,200
-746
27 28
29
30 31