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
751
$9K ﹤0.01%
200
752
$9K ﹤0.01%
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753
$9K ﹤0.01%
86
754
$9K ﹤0.01%
215
755
$9K ﹤0.01%
175
756
$8K ﹤0.01%
385
757
$8K ﹤0.01%
269
-167
758
$8K ﹤0.01%
+150
759
$8K ﹤0.01%
600
760
$8K ﹤0.01%
150
761
$8K ﹤0.01%
260
762
$8K ﹤0.01%
365
763
$7K ﹤0.01%
150
764
$7K ﹤0.01%
185
765
$7K ﹤0.01%
140
+70
766
$7K ﹤0.01%
60
767
$7K ﹤0.01%
232
-30
768
$6K ﹤0.01%
206
769
$6K ﹤0.01%
98
770
$6K ﹤0.01%
148
771
$6K ﹤0.01%
295
772
$6K ﹤0.01%
45
-45
773
$6K ﹤0.01%
97
-108
774
$6K ﹤0.01%
50
775
$6K ﹤0.01%
+250
29 30
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