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
801
$23.1K ﹤0.01%
530
802
$22.9K ﹤0.01%
421
803
$22.7K ﹤0.01%
229
-112
804
$22.1K ﹤0.01%
230
805
$22K ﹤0.01%
+308
806
$21.4K ﹤0.01%
440
-2,310
807
$20.8K ﹤0.01%
552
+511
808
$20.4K ﹤0.01%
500
809
$20.2K ﹤0.01%
514
-97
810
$20.2K ﹤0.01%
493
+3
811
$20.1K ﹤0.01%
222
812
$20.1K ﹤0.01%
430
-2,000
813
$19.8K ﹤0.01%
180
814
$19.5K ﹤0.01%
316
-316
815
$19.3K ﹤0.01%
513
-50
816
$19.1K ﹤0.01%
368
-338
817
$19K ﹤0.01%
+411
818
$18.9K ﹤0.01%
450
819
$18.9K ﹤0.01%
375
-200
820
$18.7K ﹤0.01%
210
-649
821
$18.1K ﹤0.01%
113
822
$17.9K ﹤0.01%
262
+97
823
$17.8K ﹤0.01%
+876
824
$17.6K ﹤0.01%
+433
825
$17.4K ﹤0.01%
344
+5
31 32
33
34 35