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
51
$3.54M 0.38%
15,944
+36
52
$3.53M 0.38%
47,906
-1,990
53
$3.5M 0.38%
91,347
+1,200
54
$3.42M 0.37%
137,178
+10,390
55
$3.4M 0.37%
16,793
-500
56
$3.36M 0.37%
15,111
+1,822
57
$3.36M 0.37%
29,044
+6,254
58
$3.11M 0.34%
23,951
-190
59
$3.04M 0.33%
8,128
+5,494
60
$3.04M 0.33%
73,823
-3,199
61
$3.01M 0.33%
14,055
-129
62
$2.88M 0.31%
20,680
+2,740
63
$2.87M 0.31%
8,140
+33
64
$2.83M 0.31%
11,427
+548
65
$2.81M 0.31%
59,456
+690
66
$2.76M 0.3%
6,106
+2,170
67
$2.74M 0.3%
43,102
+554
68
$2.74M 0.3%
55,227
+1,416
69
$2.73M 0.3%
19,872
+637
70
$2.65M 0.29%
95,580
+17,850
71
$2.58M 0.28%
4,472
-16
72
$2.56M 0.28%
5,792
-43
73
$2.54M 0.28%
49,873
+2,729
74
$2.52M 0.27%
29,668
-1,122
75
$2.47M 0.27%
43,488
+182
1 2
3
4 5