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
826
$17.2K ﹤0.01%
483
827
$16.8K ﹤0.01%
500
828
$16.8K ﹤0.01%
212
-364
829
$16.8K ﹤0.01%
334
+253
830
$16.7K ﹤0.01%
319
+240
831
$16.5K ﹤0.01%
446
-30
832
$16.4K ﹤0.01%
200
833
$16.4K ﹤0.01%
251
834
$16.3K ﹤0.01%
339
835
$16.3K ﹤0.01%
207
-108
836
$15.9K ﹤0.01%
400
837
$15.9K ﹤0.01%
542
838
$15.8K ﹤0.01%
512
839
$15.7K ﹤0.01%
336
+47
840
$15.4K ﹤0.01%
98
841
$15.1K ﹤0.01%
800
-1,000
842
$14.4K ﹤0.01%
400
843
$14.4K ﹤0.01%
156
+1
844
$14.4K ﹤0.01%
190
-60
845
$14.3K ﹤0.01%
189
846
$14.1K ﹤0.01%
+476
847
$14K ﹤0.01%
350
848
$13.7K ﹤0.01%
400
+100
849
$13.1K ﹤0.01%
123
850
$13K ﹤0.01%
155
32 33
34
35 36