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
$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
51
$3.5M 0.44%
103,131
-1,103
52
$3.48M 0.44%
38,442
+2,449
53
$3.34M 0.42%
17,201
-5,396
54
$3.32M 0.42%
42,046
+2,100
55
$3.07M 0.39%
14,781
-1,566
56
$3.05M 0.38%
8,768
+84
57
$3.04M 0.38%
28,658
+1,405
58
$3.02M 0.38%
26,856
-281
59
$3.02M 0.38%
26,193
+3,727
60
$2.99M 0.38%
72,473
-2,101
61
$2.98M 0.38%
21,289
+797
62
$2.98M 0.38%
46,497
+598
63
$2.91M 0.37%
47,825
-2,504
64
$2.91M 0.37%
3,321
-703
65
$2.88M 0.36%
73,405
+1,100
66
$2.78M 0.35%
9,539
+948
67
$2.62M 0.33%
11,017
-143
68
$2.57M 0.32%
54,693
-465
69
$2.49M 0.31%
10,397
-178
70
$2.46M 0.31%
10,661
-198
71
$2.45M 0.31%
55,620
+632
72
$2.36M 0.3%
30,353
-2,288
73
$2.35M 0.3%
77,771
+26,995
74
$2.29M 0.29%
17,079
+2,399
75
$2.27M 0.29%
41,987
-10,135
1 2
3
4 5