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
901
$1.61K ﹤0.01%
54
902
$1.55K ﹤0.01%
100
903
$1.53K ﹤0.01%
16
+2
904
$1.44K ﹤0.01%
5
905
$1.42K ﹤0.01%
25
906
$1.34K ﹤0.01%
145
+3
907
$1.33K ﹤0.01%
40
908
$1.19K ﹤0.01%
50
909
$1.15K ﹤0.01%
22
-373
910
$1.12K ﹤0.01%
12
911
$1.1K ﹤0.01%
30
912
$1.09K ﹤0.01%
40
913
$1.03K ﹤0.01%
40
914
$1.01K ﹤0.01%
20
915
$1.01K ﹤0.01%
40
916
$998 ﹤0.01%
18
917
$995 ﹤0.01%
40
918
$967 ﹤0.01%
+12
919
$916 ﹤0.01%
19
+1
920
$889 ﹤0.01%
+31
921
$865 ﹤0.01%
6
922
$736 ﹤0.01%
20
923
$734 ﹤0.01%
34
924
$730 ﹤0.01%
20
925
$717 ﹤0.01%
10
35 36
37
38 39