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
826
$1K ﹤0.01%
55
-511
827
$1K ﹤0.01%
12
828
$1K ﹤0.01%
20
829
$1K ﹤0.01%
30
830
$1K ﹤0.01%
+42
831
$1K ﹤0.01%
14
832
– –
-25
833
– –
-340
834
$0 ﹤0.01%
2
835
– –
-357
836
– –
-2,970
837
– –
-1,378
838
– –
-8,924
839
– –
-634
840
– –
-1,546
841
– –
-10,966
842
– –
-631
843
– –
-37,715
844
$0 ﹤0.01%
+1
845
$0 ﹤0.01%
8
846
– –
-362
847
– –
-17,248
848
– –
-300
849
– –
-110
850
– –
-100
32 33
34
35 36