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
$1.04B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.37M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$885K

Top Sells

1
+$5.45M
2
+$4.29M
3
+$3.2M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 11.76%
2 Financials 6.03%
3 Consumer Discretionary 4.45%
4 Healthcare 4.27%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.3%
21,177
-1,069
77
$2.94M 0.28%
7,291
-762
78
$2.83M 0.27%
5,830
+771
79
$2.77M 0.27%
49,049
+11,215
80
$2.76M 0.27%
31,102
+1,640
81
$2.74M 0.26%
68,554
+4,553
82
$2.7M 0.26%
79,892
-656
83
$2.68M 0.26%
45,250
-1,616
84
$2.67M 0.26%
53,508
+9,200
85
$2.65M 0.25%
52,681
-32,027
86
$2.64M 0.25%
29,736
+100
87
$2.61M 0.25%
10,026
+157
88
$2.6M 0.25%
68,511
+2,517
89
$2.57M 0.25%
60,611
-601
90
$2.53M 0.24%
21,905
-807
91
$2.52M 0.24%
20,005
+6,603
92
$2.52M 0.24%
25,300
+510
93
$2.48M 0.24%
84,860
-325
94
$2.46M 0.24%
11,146
-304
95
$2.4M 0.23%
4,449
+567
96
$2.39M 0.23%
66,752
+5,098
97
$2.38M 0.23%
69,237
-18
98
$2.37M 0.23%
+76,248
99
$2.37M 0.23%
45,407
+2,327
100
$2.36M 0.23%
19,580
-1,099
2 3
4
5 6