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
51
$5.36M 0.48%
211,337
+10,767
52
$5.3M 0.47%
64,893
+2,635
53
$5.22M 0.47%
105,079
+51,571
54
$5.21M 0.47%
31,394
+488
55
$5.12M 0.46%
50,135
+1,571
56
$5.08M 0.45%
20,444
+2,123
57
$4.71M 0.42%
58,967
+252
58
$4.59M 0.41%
52,252
+1,394
59
$4.55M 0.41%
91,330
+721
60
$4.33M 0.39%
103,750
+1,809
61
$4.25M 0.38%
11,609
+101
62
$4.2M 0.38%
31,646
+16,827
63
$4.17M 0.37%
61,904
+62
64
$4.15M 0.37%
32,198
+714
65
$4.1M 0.37%
99,538
-150,896
66
$4.07M 0.36%
112,088
-1,569
67
$3.96M 0.35%
44,961
+677
68
$3.93M 0.35%
104,082
-1,646
69
$3.9M 0.35%
23,316
+2,139
70
$3.71M 0.33%
33,696
+13,691
71
$3.7M 0.33%
73,753
-1,989
72
$3.65M 0.33%
70,576
+21,527
73
$3.58M 0.32%
75,503
+54,353
74
$3.57M 0.32%
218,529
-11,035
75
$3.53M 0.32%
153,557
+55,569
1 2
3
4 5