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
$919M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.6M
3
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Top Sells

1
+$14.8M
2
+$9.55M
3
+$7.84M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.77M
5
ATVI
Activision Blizzard
ATVI
+$1.48M

Sector Composition

1 Technology 10.02%
2 Healthcare 5.14%
3 Consumer Discretionary 4.28%
4 Financials 3.55%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.27%
29,750
-1,018
77
$2.4M 0.26%
10,088
-1,517
78
$2.38M 0.26%
39,077
-968
79
$2.37M 0.26%
19,266
+733
80
$2.37M 0.26%
26,220
-2,755
81
$2.32M 0.25%
3,041
+121
82
$2.32M 0.25%
37,465
+1,695
83
$2.29M 0.25%
7,989
+1,039
84
$2.23M 0.24%
26,287
+225
85
$2.22M 0.24%
11,399
+949
86
$2.2M 0.24%
9,112
-26
87
$2.17M 0.24%
6,073
+321
88
$2.13M 0.23%
20,417
+2,408
89
$2.1M 0.23%
74,441
+13,387
90
$1.95M 0.21%
108,976
+14,040
91
$1.92M 0.21%
91,729
+543
92
$1.89M 0.21%
24,149
-2,579
93
$1.88M 0.2%
11,595
-3,362
94
$1.87M 0.2%
54,579
+19,642
95
$1.87M 0.2%
25,397
+11,687
96
$1.87M 0.2%
16,822
+598
97
$1.85M 0.2%
18,575
-200
98
$1.85M 0.2%
39,302
+480
99
$1.84M 0.2%
9,590
+328
100
$1.81M 0.2%
32,547
-192
2 3
4
5 6