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
701
$53.2K ﹤0.01%
930
-296
702
$52.4K ﹤0.01%
+1,029
703
$52.3K ﹤0.01%
1,700
704
$51.4K ﹤0.01%
2,300
705
$51.2K ﹤0.01%
3,077
-4,061
706
$49.6K ﹤0.01%
1,225
-415
707
$49.1K ﹤0.01%
+720
708
$49K ﹤0.01%
919
709
$49K ﹤0.01%
810
+73
710
$48.6K ﹤0.01%
844
+16
711
$48.3K ﹤0.01%
704
712
$48.1K ﹤0.01%
1,812
713
$47.9K ﹤0.01%
810
714
$47.5K ﹤0.01%
967
715
$47.4K ﹤0.01%
2,148
+353
716
$45.8K ﹤0.01%
11,978
+1,778
717
$45.5K ﹤0.01%
2,200
718
$45.4K ﹤0.01%
+1,865
719
$45.3K ﹤0.01%
561
+177
720
$44.3K ﹤0.01%
1,955
721
$44.2K ﹤0.01%
1,324
+198
722
$43.5K ﹤0.01%
+2,178
723
$43.3K ﹤0.01%
562
-5
724
$42.7K ﹤0.01%
700
725
$42K ﹤0.01%
+1,300
27 28
29
30 31