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
851
$12.9K ﹤0.01%
528
852
$12.9K ﹤0.01%
376
-280
853
$12.8K ﹤0.01%
240
854
$12.8K ﹤0.01%
383
855
$12.7K ﹤0.01%
250
856
$12.6K ﹤0.01%
506
+100
857
$12.5K ﹤0.01%
270
-59
858
$12.4K ﹤0.01%
306
+235
859
$12.4K ﹤0.01%
450
860
$12K ﹤0.01%
+10,000
861
$11.9K ﹤0.01%
367
862
$11.8K ﹤0.01%
300
863
$11.7K ﹤0.01%
300
864
$11.7K ﹤0.01%
+300
865
$11.6K ﹤0.01%
157
+3
866
$11.4K ﹤0.01%
222
+2
867
$11.3K ﹤0.01%
232
868
$11.3K ﹤0.01%
409
869
$11K ﹤0.01%
677
870
$10.7K ﹤0.01%
201
871
$10.6K ﹤0.01%
200
872
$10.5K ﹤0.01%
+10,000
873
$10.3K ﹤0.01%
200
874
$10.1K ﹤0.01%
340
875
$9.9K ﹤0.01%
258
33 34
35
36 37