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
751
$4K ﹤0.01%
187
752
$4K ﹤0.01%
120
753
$3K ﹤0.01%
50
754
$3K ﹤0.01%
150
755
$3K ﹤0.01%
50
756
$3K ﹤0.01%
40
757
$3K ﹤0.01%
168
758
$3K ﹤0.01%
88
-79
759
$3K ﹤0.01%
115
760
$3K ﹤0.01%
65
761
$3K ﹤0.01%
154
-3
762
$2K ﹤0.01%
77
763
$2K ﹤0.01%
45
764
$2K ﹤0.01%
11
765
$2K ﹤0.01%
62
766
$2K ﹤0.01%
35
767
$1K ﹤0.01%
12
768
$1K ﹤0.01%
19
769
$1K ﹤0.01%
6
770
$1K ﹤0.01%
26
771
$1K ﹤0.01%
8
772
$1K ﹤0.01%
+12
773
$1K ﹤0.01%
20
774
$1K ﹤0.01%
30
775
$1K ﹤0.01%
14
29 30
31
32 33