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
751
$35.3K ﹤0.01%
+1,153
752
$35.3K ﹤0.01%
1,190
-750
753
$34.7K ﹤0.01%
2,071
754
$34.2K ﹤0.01%
+610
755
$34K ﹤0.01%
800
756
$33.5K ﹤0.01%
1,557
+36
757
$33.2K ﹤0.01%
418
758
$33.1K ﹤0.01%
853
+101
759
$32.9K ﹤0.01%
289
+64
760
$32.6K ﹤0.01%
216
+135
761
$32.1K ﹤0.01%
+1,050
762
$32.1K ﹤0.01%
881
+800
763
$31.9K ﹤0.01%
1,266
+535
764
$31.6K ﹤0.01%
1,208
+52
765
$31.3K ﹤0.01%
302
766
$30.8K ﹤0.01%
630
767
$30.3K ﹤0.01%
999
-301
768
$30.2K ﹤0.01%
1,344
769
$29.9K ﹤0.01%
250
770
$29.8K ﹤0.01%
+1,200
771
$29.1K ﹤0.01%
380
+276
772
$28.9K ﹤0.01%
420
773
$28.6K ﹤0.01%
419
774
$28.5K ﹤0.01%
1,085
-15
775
$27.8K ﹤0.01%
586
29 30
31
32 33