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
726
$27.5K ﹤0.01%
889
727
$27.5K ﹤0.01%
530
728
$27.5K ﹤0.01%
400
729
$27.4K ﹤0.01%
419
+1
730
$26.9K ﹤0.01%
880
+820
731
$26.8K ﹤0.01%
629
-1
732
$26.8K ﹤0.01%
526
733
$26.2K ﹤0.01%
833
-48,385
734
$25.9K ﹤0.01%
1,082
735
$25.7K ﹤0.01%
+500
736
$25.6K ﹤0.01%
586
-152
737
$25.6K ﹤0.01%
1,000
738
$25.6K ﹤0.01%
656
739
$25.1K ﹤0.01%
330
740
$24.5K ﹤0.01%
315
+1
741
$23.9K ﹤0.01%
20
742
$23.8K ﹤0.01%
940
743
$23.6K ﹤0.01%
+775
744
$23.5K ﹤0.01%
530
745
$23.4K ﹤0.01%
611
+237
746
$23.2K ﹤0.01%
230
747
$23.1K ﹤0.01%
365
+322
748
$22.8K ﹤0.01%
1,980
-135,945
749
$22.7K ﹤0.01%
222
750
$21.8K ﹤0.01%
250
28 29
30
31 32