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
951
$2.53K ﹤0.01%
61
952
$2.5K ﹤0.01%
70
-29,891
953
$2.46K ﹤0.01%
40
954
$2.44K ﹤0.01%
44
+22
955
$2.29K ﹤0.01%
+60
956
$2.28K ﹤0.01%
+48
957
$2.28K ﹤0.01%
+70
958
$2.27K ﹤0.01%
100
959
$2.2K ﹤0.01%
+44
960
$2.19K ﹤0.01%
80
961
$2.13K ﹤0.01%
+81
962
$2.07K ﹤0.01%
27
963
$2.01K ﹤0.01%
21
-150
964
$2K ﹤0.01%
50
-50
965
$1.85K ﹤0.01%
33
966
$1.74K ﹤0.01%
100
967
$1.73K ﹤0.01%
58
-775
968
$1.64K ﹤0.01%
29
969
$1.64K ﹤0.01%
67
970
$1.56K ﹤0.01%
145
971
$1.43K ﹤0.01%
50
972
$1.28K ﹤0.01%
50
973
$1.25K ﹤0.01%
+34
974
$1.23K ﹤0.01%
40
975
$1.13K ﹤0.01%
12
37 38
39
40 41