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
726
$13K ﹤0.01%
300
727
$13K ﹤0.01%
252
+19
728
$13K ﹤0.01%
+146
729
$13K ﹤0.01%
310
-484
730
$13K ﹤0.01%
212
731
$12K ﹤0.01%
303
732
$12K ﹤0.01%
378
+3
733
$12K ﹤0.01%
176
734
$12K ﹤0.01%
180
735
$11K ﹤0.01%
194
736
$11K ﹤0.01%
255
737
$11K ﹤0.01%
203
+1
738
$11K ﹤0.01%
340
739
$11K ﹤0.01%
+210
740
$10K ﹤0.01%
267
741
$10K ﹤0.01%
675
+25
742
$10K ﹤0.01%
+250
743
$10K ﹤0.01%
60
744
$10K ﹤0.01%
454
745
$9K ﹤0.01%
+329
746
$9K ﹤0.01%
150
747
$9K ﹤0.01%
447
+3
748
$9K ﹤0.01%
278
749
$9K ﹤0.01%
+300
750
$9K ﹤0.01%
154
28 29
30
31 32