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
876
$3.13K ﹤0.01%
81
-648
877
$2.83K ﹤0.01%
150
878
$2.83K ﹤0.01%
66
879
$2.81K ﹤0.01%
17
-8
880
$2.81K ﹤0.01%
+71
881
$2.8K ﹤0.01%
31
-83
882
$2.76K ﹤0.01%
63
883
$2.75K ﹤0.01%
51
884
$2.74K ﹤0.01%
82
885
$2.71K ﹤0.01%
100
886
$2.53K ﹤0.01%
61
887
$2.48K ﹤0.01%
+109
888
$2.41K ﹤0.01%
40
889
$2.35K ﹤0.01%
100
890
$2.15K ﹤0.01%
80
891
$2.07K ﹤0.01%
27
-3,294
892
$2K ﹤0.01%
+33
893
$1.92K ﹤0.01%
97
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894
$1.89K ﹤0.01%
97
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895
$1.87K ﹤0.01%
+74
896
$1.74K ﹤0.01%
67
897
$1.7K ﹤0.01%
29
898
$1.7K ﹤0.01%
50
899
$1.69K ﹤0.01%
40
900
$1.66K ﹤0.01%
41
-1,003
34 35
36
37 38