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
776
$16.2K ﹤0.01%
400
777
$16.2K ﹤0.01%
350
778
$16.1K ﹤0.01%
251
779
$16K ﹤0.01%
542
780
$16K ﹤0.01%
339
781
$16K ﹤0.01%
189
782
$15.9K ﹤0.01%
171
783
$15.5K ﹤0.01%
329
-472
784
$15.5K ﹤0.01%
+572
785
$15.2K ﹤0.01%
98
786
$15.1K ﹤0.01%
400
787
$14.6K ﹤0.01%
+153
788
$14.3K ﹤0.01%
+289
789
$13.9K ﹤0.01%
240
790
$13.3K ﹤0.01%
81
+20
791
$13.2K ﹤0.01%
553
-6,999
792
$13.2K ﹤0.01%
155
793
$13K ﹤0.01%
123
794
$12.6K ﹤0.01%
250
-435
795
$12.5K ﹤0.01%
677
796
$12.2K ﹤0.01%
528
797
$12.1K ﹤0.01%
450
798
$12.1K ﹤0.01%
367
799
$12.1K ﹤0.01%
154
800
$12K ﹤0.01%
300
30 31
32
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