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
726
$7K ﹤0.01%
+67
727
$7K ﹤0.01%
69
728
$7K ﹤0.01%
200
729
$7K ﹤0.01%
300
730
$6K ﹤0.01%
215
731
$6K ﹤0.01%
295
732
$6K ﹤0.01%
71
733
$6K ﹤0.01%
+50
734
$5K ﹤0.01%
178
735
$5K ﹤0.01%
186
-781
736
$5K ﹤0.01%
45
737
$5K ﹤0.01%
148
738
$5K ﹤0.01%
42
739
$5K ﹤0.01%
70
-440
740
$5K ﹤0.01%
62
741
$5K ﹤0.01%
30
742
$4K ﹤0.01%
50
743
$4K ﹤0.01%
60
744
$4K ﹤0.01%
63
-30
745
$4K ﹤0.01%
135
746
$4K ﹤0.01%
65
+40
747
$4K ﹤0.01%
60
-75
748
$4K ﹤0.01%
100
749
$4K ﹤0.01%
100
750
$4K ﹤0.01%
30
28 29
30
31 32