CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$4.87M
2
+$4.85M
3
+$3.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.81M

Top Sells

1
+$6.72M
2
+$2.37M
3
+$1.29M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$695K

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
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815
$19.3K ﹤0.01%
513
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816
$19.1K ﹤0.01%
368
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817
$19K ﹤0.01%
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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