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
726
$41.9K ﹤0.01%
1,381
-2,660
727
$41.5K ﹤0.01%
682
728
$41.3K ﹤0.01%
505
+3
729
$41.2K ﹤0.01%
420
+1
730
$41.1K ﹤0.01%
26,525
731
$41K ﹤0.01%
950
732
$41K ﹤0.01%
+1,364
733
$40.5K ﹤0.01%
860
734
$40.1K ﹤0.01%
+1,955
735
$39.9K ﹤0.01%
670
736
$39.8K ﹤0.01%
950
737
$39.6K ﹤0.01%
1,125
738
$39.5K ﹤0.01%
382
+97
739
$39.5K ﹤0.01%
840
+200
740
$39.3K ﹤0.01%
741
741
$39.3K ﹤0.01%
1,296
+724
742
$39K ﹤0.01%
1,368
743
$38.9K ﹤0.01%
1,355
744
$38.8K ﹤0.01%
1,170
745
$38.6K ﹤0.01%
+560
746
$37.8K ﹤0.01%
820
+1
747
$37.3K ﹤0.01%
+452
748
$36.1K ﹤0.01%
+1,414
749
$35.8K ﹤0.01%
1,000
-36
750
$35.5K ﹤0.01%
1,506
-1,633
28 29
30
31 32