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
$1.04B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.54M
3
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Top Sells

1
+$5.45M
2
+$4.73M
3
+$3.21M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.24M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.7M

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
851
$4.84K ﹤0.01%
74
852
$4.82K ﹤0.01%
100
853
$4.78K ﹤0.01%
151
854
$4.63K ﹤0.01%
100
855
$4.62K ﹤0.01%
200
856
$4.46K ﹤0.01%
46
857
$4.4K ﹤0.01%
232
-18
858
$4.2K ﹤0.01%
210
859
$4.14K ﹤0.01%
40
860
$4.09K ﹤0.01%
79
861
$4.05K ﹤0.01%
146
-2,025
862
$4.02K ﹤0.01%
100
863
$4K ﹤0.01%
81
864
$3.98K ﹤0.01%
100
865
$3.96K ﹤0.01%
+30
866
$3.95K ﹤0.01%
120
867
$3.78K ﹤0.01%
121
-1,587
868
$3.77K ﹤0.01%
53
+10
869
$3.76K ﹤0.01%
225
+100
870
$3.72K ﹤0.01%
183
-1,272
871
$3.31K ﹤0.01%
202
-150
872
$3.24K ﹤0.01%
285
-100
873
$3.21K ﹤0.01%
124
874
$3.16K ﹤0.01%
132
-2,244
875
$3.14K ﹤0.01%
114
33 34
35
36 37