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
826
$8.23K ﹤0.01%
373
-1
827
$8.11K ﹤0.01%
353
-75
828
$7.93K ﹤0.01%
545
-1,131
829
$7.93K ﹤0.01%
51
830
$7.77K ﹤0.01%
104
+15
831
$7.57K ﹤0.01%
150
832
$7.51K ﹤0.01%
202
833
$7.35K ﹤0.01%
210
834
$7.33K ﹤0.01%
405
-622
835
$7.28K ﹤0.01%
+1,256
836
$7.28K ﹤0.01%
129
+2
837
$7.28K ﹤0.01%
124
838
$6.99K ﹤0.01%
96
+1
839
$6.75K ﹤0.01%
+351
840
$6.66K ﹤0.01%
150
841
$5.71K ﹤0.01%
+132
842
$5.61K ﹤0.01%
75
843
$5.61K ﹤0.01%
300
844
$5.48K ﹤0.01%
123
+2
845
$5.46K ﹤0.01%
42
-40
846
$5.15K ﹤0.01%
45
847
$5.11K ﹤0.01%
135
848
$4.88K ﹤0.01%
4
849
$4.87K ﹤0.01%
190
850
$4.86K ﹤0.01%
181
-9
32 33
34
35 36