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
801
$11.8K ﹤0.01%
231
802
$11.6K ﹤0.01%
383
+17
803
$11.6K ﹤0.01%
165
804
$11.5K ﹤0.01%
232
805
$11.5K ﹤0.01%
300
806
$11.4K ﹤0.01%
220
+2
807
$11.4K ﹤0.01%
+300
808
$10.9K ﹤0.01%
409
809
$10.6K ﹤0.01%
230
810
$10.5K ﹤0.01%
200
811
$10.1K ﹤0.01%
200
812
$10.1K ﹤0.01%
340
813
$9.89K ﹤0.01%
67
-25
814
$9.87K ﹤0.01%
406
815
$9.49K ﹤0.01%
201
816
$9.24K ﹤0.01%
50
817
$9.11K ﹤0.01%
170
-177
818
$9.02K ﹤0.01%
258
819
$9.02K ﹤0.01%
347
-720
820
$8.94K ﹤0.01%
104
821
$8.89K ﹤0.01%
311
822
$8.83K ﹤0.01%
154
-4,154
823
$8.76K ﹤0.01%
374
-1,048
824
$8.73K ﹤0.01%
98
-47
825
$8.63K ﹤0.01%
201
31 32
33
34 35