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
901
$6.78K ﹤0.01%
279
-95
902
$6.71K ﹤0.01%
588
-1,392
903
$6.67K ﹤0.01%
96
904
$6.51K ﹤0.01%
150
905
$6.51K ﹤0.01%
20
-80
906
$6.47K ﹤0.01%
359
-46
907
$6.44K ﹤0.01%
244
+170
908
$6.38K ﹤0.01%
351
909
$6.05K ﹤0.01%
+277
910
$5.78K ﹤0.01%
128
+28
911
$5.66K ﹤0.01%
42
912
$5.61K ﹤0.01%
300
913
$5.6K ﹤0.01%
124
+1
914
$5.55K ﹤0.01%
132
915
$5.54K ﹤0.01%
135
916
$5.31K ﹤0.01%
53
+7
917
$5.22K ﹤0.01%
75
918
$5.08K ﹤0.01%
200
919
$5.05K ﹤0.01%
151
920
$4.94K ﹤0.01%
4
921
$4.9K ﹤0.01%
190
922
$4.9K ﹤0.01%
53
-100
923
$4.83K ﹤0.01%
100
924
$4.64K ﹤0.01%
74
925
$4.62K ﹤0.01%
246
+14
35 36
37
38 39