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
751
$21.6K ﹤0.01%
563
+513
752
$20.6K ﹤0.01%
500
753
$20.3K ﹤0.01%
421
754
$19.8K ﹤0.01%
500
755
$19.7K ﹤0.01%
113
756
$19.5K ﹤0.01%
450
757
$19.4K ﹤0.01%
+388
758
$19.2K ﹤0.01%
180
759
$19.1K ﹤0.01%
744
760
$19K ﹤0.01%
490
+2
761
$19K ﹤0.01%
899
-2,199
762
$18.5K ﹤0.01%
731
763
$17.9K ﹤0.01%
442
764
$17.9K ﹤0.01%
476
765
$17.6K ﹤0.01%
473
-24,485
766
$17.6K ﹤0.01%
69
767
$17.3K ﹤0.01%
500
768
$17.2K ﹤0.01%
483
769
$17.2K ﹤0.01%
325
-580
770
$17.1K ﹤0.01%
135
+2
771
$17.1K ﹤0.01%
339
-82
772
$16.9K ﹤0.01%
155
773
$16.7K ﹤0.01%
512
774
$16.7K ﹤0.01%
200
775
$16.7K ﹤0.01%
236
29 30
31
32 33