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
876
$9.78K ﹤0.01%
+299
877
$9.48K ﹤0.01%
104
878
$9.33K ﹤0.01%
347
879
$9.33K ﹤0.01%
+319
880
$9.26K ﹤0.01%
+319
881
$9.13K ﹤0.01%
230
882
$9.08K ﹤0.01%
+170
883
$8.94K ﹤0.01%
+328
884
$8.81K ﹤0.01%
67
885
$8.73K ﹤0.01%
201
886
$8.46K ﹤0.01%
314
+3
887
$8.42K ﹤0.01%
200
-242
888
$8.41K ﹤0.01%
+250
889
$8.37K ﹤0.01%
373
890
$8.23K ﹤0.01%
67
-2,826
891
$8.02K ﹤0.01%
+89
892
$7.9K ﹤0.01%
553
+8
893
$7.7K ﹤0.01%
+250
894
$7.51K ﹤0.01%
+133
895
$7.49K ﹤0.01%
354
+1
896
$7.43K ﹤0.01%
53
+47
897
$7.14K ﹤0.01%
144
-244
898
$7.03K ﹤0.01%
202
899
$6.83K ﹤0.01%
173
+166
900
$6.79K ﹤0.01%
+64
34 35
36
37 38