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
926
$4.29K ﹤0.01%
214
+117
927
$4.19K ﹤0.01%
30
928
$4.18K ﹤0.01%
178
-375
929
$4.16K ﹤0.01%
74
-50
930
$3.81K ﹤0.01%
40
931
$3.71K ﹤0.01%
120
932
$3.64K ﹤0.01%
121
+67
933
$3.58K ﹤0.01%
100
934
$3.48K ﹤0.01%
96
-4,424
935
$3.45K ﹤0.01%
124
936
$3.35K ﹤0.01%
203
+1
937
$3.32K ﹤0.01%
13
+8
938
$3.25K ﹤0.01%
285
939
$3.22K ﹤0.01%
165
-16
940
$3.15K ﹤0.01%
150
941
$3.12K ﹤0.01%
255
+30
942
$3.12K ﹤0.01%
43
-10
943
$3.1K ﹤0.01%
112
-2
944
$3.08K ﹤0.01%
1,256
945
$2.96K ﹤0.01%
17
946
$2.92K ﹤0.01%
+587
947
$2.88K ﹤0.01%
66
948
$2.87K ﹤0.01%
82
949
$2.81K ﹤0.01%
22
-4,331
950
$2.78K ﹤0.01%
63
36 37
38
39 40