CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$34.2M
2
+$24.6M
3
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

1
+$15.3M
2
+$9.75M
3
+$8.73M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.77M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.45M

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
776
$6K ﹤0.01%
206
777
$5K ﹤0.01%
4
778
$5K ﹤0.01%
135
779
$5K ﹤0.01%
+202
780
$5K ﹤0.01%
151
781
$5K ﹤0.01%
+50
782
$5K ﹤0.01%
24
783
$5K ﹤0.01%
89
784
$4K ﹤0.01%
50
785
$4K ﹤0.01%
46
786
$4K ﹤0.01%
63
787
$4K ﹤0.01%
35
788
$4K ﹤0.01%
78
789
$4K ﹤0.01%
100
-650
790
$4K ﹤0.01%
65
791
$4K ﹤0.01%
30
-231
792
$4K ﹤0.01%
100
793
$4K ﹤0.01%
100
794
$4K ﹤0.01%
30
795
$4K ﹤0.01%
187
796
$4K ﹤0.01%
148
797
$4K ﹤0.01%
62
798
$4K ﹤0.01%
+60
799
$4K ﹤0.01%
100
800
$3K ﹤0.01%
88
-90
30 31
32
33 34