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
$796M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.01M
3
+$4.47M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.03M

Top Sells

1
+$10.8M
2
+$2.86M
3
+$1.86M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Sector Composition

1 Technology 9.76%
2 Healthcare 5.8%
3 Financials 5.36%
4 Consumer Discretionary 4.14%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.28%
30,156
+284
77
$2.2M 0.28%
36,713
-1,808
78
$2.17M 0.27%
20,716
+17
79
$2.16M 0.27%
17,720
-220
80
$2.13M 0.27%
97,820
-4,463
81
$2.08M 0.26%
37,144
+911
82
$2.08M 0.26%
8,531
-51
83
$2.04M 0.26%
42,415
-188
84
$1.94M 0.24%
74,848
+2,375
85
$1.93M 0.24%
5,089
+323
86
$1.91M 0.24%
18,876
-235
87
$1.9M 0.24%
34,260
-3,718
88
$1.83M 0.23%
35,946
-715
89
$1.83M 0.23%
8,337
+1,018
90
$1.82M 0.23%
24,781
+3,034
91
$1.8M 0.23%
71,319
+6,066
92
$1.76M 0.22%
33,191
-1,443
93
$1.72M 0.22%
37,931
+12,158
94
$1.72M 0.22%
33,291
+2,404
95
$1.71M 0.21%
37,872
+3,000
96
$1.71M 0.21%
4,319
-2
97
$1.69M 0.21%
8,433
-50
98
$1.69M 0.21%
6,919
+1,328
99
$1.67M 0.21%
29,697
-7,544
100
$1.64M 0.21%
6,752
-368
2 3
4
5 6