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
$919M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.6M
3
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Top Sells

1
+$14.8M
2
+$9.55M
3
+$7.84M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.77M
5
ATVI
Activision Blizzard
ATVI
+$1.48M

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
801
$3K ﹤0.01%
75
-74
802
$3K ﹤0.01%
22
-75
803
$3K ﹤0.01%
+100
804
$3K ﹤0.01%
67
805
$3K ﹤0.01%
88
806
$3K ﹤0.01%
+18
807
$3K ﹤0.01%
+154
808
$2K ﹤0.01%
64
809
$2K ﹤0.01%
83
810
$2K ﹤0.01%
31
811
$2K ﹤0.01%
100
-50
812
$2K ﹤0.01%
25
813
$2K ﹤0.01%
62
814
$2K ﹤0.01%
30
815
$2K ﹤0.01%
61
816
$1K ﹤0.01%
+20
817
$1K ﹤0.01%
93
-1,500
818
$1K ﹤0.01%
39
819
$1K ﹤0.01%
15
820
$1K ﹤0.01%
19
821
$1K ﹤0.01%
25
822
$1K ﹤0.01%
6
823
$1K ﹤0.01%
26
824
$1K ﹤0.01%
12
825
$1K ﹤0.01%
+30
31 32
33
34 35