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
776
$27.8K ﹤0.01%
400
777
$27.7K ﹤0.01%
1,098
-760
778
$27.6K ﹤0.01%
725
779
$27.5K ﹤0.01%
708
+208
780
$26.9K ﹤0.01%
229
+94
781
$26.9K ﹤0.01%
467
782
$26.7K ﹤0.01%
231
+186
783
$26.5K ﹤0.01%
571
784
$26.5K ﹤0.01%
619
+600
785
$26.2K ﹤0.01%
1,082
786
$26.1K ﹤0.01%
629
787
$26K ﹤0.01%
526
788
$25.8K ﹤0.01%
465
+234
789
$25.8K ﹤0.01%
880
790
$25.7K ﹤0.01%
817
791
$25.2K ﹤0.01%
1,000
792
$25.1K ﹤0.01%
+1,016
793
$25K ﹤0.01%
377
-7,086
794
$24.9K ﹤0.01%
+509
795
$24.9K ﹤0.01%
500
796
$24.4K ﹤0.01%
+460
797
$24.2K ﹤0.01%
840
+809
798
$24K ﹤0.01%
20
799
$23.5K ﹤0.01%
775
800
$23.4K ﹤0.01%
+332
30 31
32
33 34