CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.36M
3
+$3.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$14.3M
2
+$4.97M
3
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.15M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-4,149
877
– –
-12,755
878
– –
-3,594
879
– –
-1,361
880
– –
-5,270
881
– –
-200
882
– –
-15,463
883
– –
-10,437
884
– –
-10,379
885
– –
-297
886
– –
-10,542
887
– –
-4,825
888
– –
-2,043
889
– –
-446
890
– –
-1,114
891
– –
-5,250
892
– –
-42,603
893
– –
-1,663
894
– –
-257
895
– –
-11,146
896
– –
-327
897
– –
-1,410
898
– –
-2,656
899
– –
-9,474
900
– –
-2,379
33 34 35
36
37