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
$1.04B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.37M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$885K

Top Sells

1
+$5.45M
2
+$4.29M
3
+$3.2M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.76M

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
51
$4.89M 0.47%
62,258
+1,696
52
$4.83M 0.47%
48,564
+534
53
$4.8M 0.46%
15,189
+81
54
$4.75M 0.46%
58,715
-375
55
$4.6M 0.44%
50,858
+1,972
56
$4.48M 0.43%
101,941
+2,314
57
$4.48M 0.43%
11,508
-349
58
$4.47M 0.43%
30,906
-1,646
59
$4.31M 0.41%
61,842
+3,020
60
$4.11M 0.4%
44,284
+1,076
61
$4.07M 0.39%
105,728
-5,409
62
$4.03M 0.39%
18,321
-355
63
$4.02M 0.39%
31,484
+294
64
$4M 0.38%
21,131
-172
65
$3.95M 0.38%
113,657
-2,175
66
$3.92M 0.38%
36,438
-1,668
67
$3.71M 0.36%
229,564
-16,624
68
$3.71M 0.36%
26,597
-1,367
69
$3.66M 0.35%
75,742
-14,503
70
$3.52M 0.34%
15,152
+49
71
$3.36M 0.32%
24,408
+506
72
$3.22M 0.31%
117,791
-4,171
73
$3.19M 0.31%
37,335
-1,285
74
$3.16M 0.3%
26,520
-2,075
75
$3.09M 0.3%
57,370
+12
1 2
3
4 5